BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.08%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$360K 0.01%
5,316
-25
327
$357K 0.01%
5,500
328
$355K 0.01%
3,945
329
$349K 0.01%
1,900
330
$346K 0.01%
13,200
331
$345K 0.01%
971
+1
332
$335K 0.01%
6,544
333
$335K 0.01%
2,618
-79
334
$332K 0.01%
2,506
335
$323K 0.01%
+13,850
336
$316K 0.01%
3,082
337
$315K 0.01%
1,804
338
$313K 0.01%
20,000
339
$309K 0.01%
4,856
340
$300K 0.01%
20,932
341
$299K 0.01%
3,087
342
$298K 0.01%
3,285
-1,000
343
$295K 0.01%
11,225
344
$292K 0.01%
2,415
-705
345
$292K 0.01%
11,555
346
$292K 0.01%
+5,320
347
$288K 0.01%
2,324
348
$283K ﹤0.01%
11,130
349
$279K ﹤0.01%
1,477
-148
350
$271K ﹤0.01%
9,120
12 13
14
15 16