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
376
$65K ﹤0.01%
1,405
377
$64K ﹤0.01%
1,300
378
$64K ﹤0.01%
1,101
379
$64K ﹤0.01%
1,224
-1,125
380
$63K ﹤0.01%
4,700
381
$63K ﹤0.01%
1,180
382
$62K ﹤0.01%
6,454
383
$62K ﹤0.01%
4,330
384
$62K ﹤0.01%
665
-150
385
$62K ﹤0.01%
1,200
386
$62K ﹤0.01%
1,330
387
$61K ﹤0.01%
320
+100
388
$61K ﹤0.01%
1,963
389
$61K ﹤0.01%
500
390
$60K ﹤0.01%
5,310
391
$60K ﹤0.01%
3,365
392
$60K ﹤0.01%
1,450
393
$59K ﹤0.01%
410
-35
394
$59K ﹤0.01%
1,250
395
$58K ﹤0.01%
700
396
$57K ﹤0.01%
450
397
$57K ﹤0.01%
700
398
$57K ﹤0.01%
650
399
$56K ﹤0.01%
1,170
400
$55K ﹤0.01%
500
14 15
16
17 18