BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.78M
3
+$6.59M
4
VZ icon
Verizon
VZ
+$6.3M
5
ADI icon
Analog Devices
ADI
+$6M

Top Sells

1
+$23.9M
2
+$8.91M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$121K ﹤0.01%
681
+361
302
$119K ﹤0.01%
2,495
303
$118K ﹤0.01%
+4,500
304
$118K ﹤0.01%
1,131
+130
305
$118K ﹤0.01%
731
306
$116K ﹤0.01%
6,647
307
$112K ﹤0.01%
2,125
308
$112K ﹤0.01%
2,750
-379
309
$111K ﹤0.01%
1,350
310
$111K ﹤0.01%
2,897
311
$110K ﹤0.01%
4,182
312
$109K ﹤0.01%
1,722
313
$109K ﹤0.01%
931
314
$109K ﹤0.01%
1,350
-410
315
$108K ﹤0.01%
3,000
-1,000
316
$107K ﹤0.01%
1,000
317
$107K ﹤0.01%
694
318
$107K ﹤0.01%
1,568
319
$105K ﹤0.01%
2,000
320
$105K ﹤0.01%
1,150
321
$105K ﹤0.01%
1,098
+100
322
$104K ﹤0.01%
1,466
323
$104K ﹤0.01%
1,500
+250
324
$101K ﹤0.01%
900
325
$99K ﹤0.01%
2,500
11 12
13
14 15