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
401
$53K ﹤0.01%
2,300
402
$53K ﹤0.01%
1,300
-1,150
403
$53K ﹤0.01%
307
404
$53K ﹤0.01%
2,070
405
$52K ﹤0.01%
650
406
$51K ﹤0.01%
+1,450
407
$49K ﹤0.01%
925
408
$49K ﹤0.01%
+3,300
409
$49K ﹤0.01%
700
410
$49K ﹤0.01%
1,537
411
$49K ﹤0.01%
755
412
$48K ﹤0.01%
600
413
$48K ﹤0.01%
1,612
414
$46K ﹤0.01%
1,963
415
$46K ﹤0.01%
2,036
416
$46K ﹤0.01%
1,630
417
$46K ﹤0.01%
175
418
$44K ﹤0.01%
600
419
$42K ﹤0.01%
460
420
$42K ﹤0.01%
300
421
$42K ﹤0.01%
500
-128
422
$41K ﹤0.01%
1,065
423
$41K ﹤0.01%
376
424
$40K ﹤0.01%
1,522
425
$40K ﹤0.01%
220
15 16
17
18 19