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
$2.2B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.04M
3
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

1
+$35.6M
2
+$7.97M
3
+$7.22M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.46%
3 Technology 12.94%
4 Consumer Staples 10.78%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$66K ﹤0.01%
2,000
377
$65K ﹤0.01%
500
378
$65K ﹤0.01%
33,760
+7,627
379
$65K ﹤0.01%
1,180
+180
380
$65K ﹤0.01%
1,000
381
$63K ﹤0.01%
4,700
382
$63K ﹤0.01%
524
383
$62K ﹤0.01%
1,300
384
$62K ﹤0.01%
6,454
385
$62K ﹤0.01%
413
-100
386
$61K ﹤0.01%
2,750
387
$61K ﹤0.01%
1,405
-295
388
$61K ﹤0.01%
500
389
$60K ﹤0.01%
1,300
390
$60K ﹤0.01%
1,170
+365
391
$60K ﹤0.01%
445
392
$60K ﹤0.01%
5,310
393
$60K ﹤0.01%
450
394
$60K ﹤0.01%
4,330
395
$60K ﹤0.01%
1,200
396
$60K ﹤0.01%
682
397
$57K ﹤0.01%
905
398
$55K ﹤0.01%
700
-300
399
$55K ﹤0.01%
500
-300
400
$54K ﹤0.01%
1,250
14 15
16
17 18