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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$10.4M
4
PX
Praxair Inc
PX
+$6.31M
5
NKE icon
Nike
NKE
+$5.13M

Top Sells

1
+$18M
2
+$15.6M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.66M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$77K ﹤0.01%
1,001
352
$76K ﹤0.01%
1,791
353
$76K ﹤0.01%
7,925
354
$75K ﹤0.01%
1,250
355
$75K ﹤0.01%
1,155
+250
356
$73K ﹤0.01%
971
-164
357
$73K ﹤0.01%
3,800
358
$73K ﹤0.01%
2,700
359
$73K ﹤0.01%
1,591
360
$73K ﹤0.01%
18,000
361
$72K ﹤0.01%
1,000
362
$71K ﹤0.01%
500
363
$71K ﹤0.01%
1,900
-500
364
$71K ﹤0.01%
5,045
365
$71K ﹤0.01%
4,860
366
$70K ﹤0.01%
5,928
-3,250
367
$69K ﹤0.01%
1,200
368
$69K ﹤0.01%
3,250
369
$68K ﹤0.01%
3,400
-400
370
$68K ﹤0.01%
4,502
371
$67K ﹤0.01%
413
372
$67K ﹤0.01%
1,050
373
$67K ﹤0.01%
682
374
$66K ﹤0.01%
33,760
375
$65K ﹤0.01%
1,648
-243
13 14
15
16 17