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
376
$67K ﹤0.01%
2,150
377
$66K ﹤0.01%
1,963
378
$66K ﹤0.01%
30,933
379
$65K ﹤0.01%
2,018
380
$65K ﹤0.01%
6,213
+2,423
381
$65K ﹤0.01%
685
382
$64K ﹤0.01%
6,454
383
$64K ﹤0.01%
800
384
$63K ﹤0.01%
901
385
$63K ﹤0.01%
+1,235
386
$63K ﹤0.01%
5,000
387
$63K ﹤0.01%
2,450
388
$62K ﹤0.01%
3,800
389
$61K ﹤0.01%
1,825
390
$61K ﹤0.01%
995
+45
391
$61K ﹤0.01%
4,330
392
$60K ﹤0.01%
450
393
$60K ﹤0.01%
1,000
394
$59K ﹤0.01%
1,116
395
$58K ﹤0.01%
1,050
396
$58K ﹤0.01%
110
-10
397
$57K ﹤0.01%
2,113
398
$57K ﹤0.01%
3,192
-600
399
$57K ﹤0.01%
548
+48
400
$56K ﹤0.01%
495
14 15
16
17 18