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
$2.07B
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.61M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.41M

Top Sells

1
+$5.53M
2
+$2.81M
3
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
PG icon
Procter & Gamble
PG
+$2.36M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$96K ﹤0.01%
5,050
-2,000
327
$94K ﹤0.01%
915
328
$93K ﹤0.01%
1,350
329
$92K ﹤0.01%
602
330
$91K ﹤0.01%
1,500
331
$90K ﹤0.01%
1,386
+86
332
$90K ﹤0.01%
1,113
+356
333
$89K ﹤0.01%
6,200
334
$87K ﹤0.01%
1,475
335
$86K ﹤0.01%
2,972
+2,920
336
$85K ﹤0.01%
1,728
337
$85K ﹤0.01%
2,250
338
$84K ﹤0.01%
808
339
$84K ﹤0.01%
1,000
340
$83K ﹤0.01%
3,220
+180
341
$83K ﹤0.01%
4,970
342
$82K ﹤0.01%
1,340
343
$81K ﹤0.01%
2,310
+260
344
$80K ﹤0.01%
1,791
345
$79K ﹤0.01%
1,980
346
$79K ﹤0.01%
1,000
347
$79K ﹤0.01%
631
+315
348
$77K ﹤0.01%
1,466
349
$77K ﹤0.01%
1,527
350
$77K ﹤0.01%
725
12 13
14
15 16