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
376
$213K ﹤0.01%
1,125
377
$213K ﹤0.01%
8,618
-4,600
378
$212K ﹤0.01%
1,926
379
$210K ﹤0.01%
1,301
-32
380
$209K ﹤0.01%
+2,114
381
$203K ﹤0.01%
8,600
382
$201K ﹤0.01%
3,767
383
$201K ﹤0.01%
+5,270
384
$199K ﹤0.01%
3,800
-26
385
$199K ﹤0.01%
+10,000
386
$198K ﹤0.01%
926
387
$197K ﹤0.01%
2,350
388
$195K ﹤0.01%
10,000
389
$193K ﹤0.01%
3,600
390
$192K ﹤0.01%
3,237
-300
391
$189K ﹤0.01%
1,269
-1,231
392
$184K ﹤0.01%
+3,203
393
$184K ﹤0.01%
+5,100
394
$183K ﹤0.01%
+3,068
395
$179K ﹤0.01%
+2,027
396
$178K ﹤0.01%
+4,700
397
$176K ﹤0.01%
322
398
$176K ﹤0.01%
996
399
$175K ﹤0.01%
3,900
-790
400
$175K ﹤0.01%
4,000
-387
14 15
16
17 18