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
401
$173K ﹤0.01%
3,235
-1,113
402
$172K ﹤0.01%
+1,970
403
$170K ﹤0.01%
36,500
404
$169K ﹤0.01%
+1,615
405
$168K ﹤0.01%
+2,288
406
$167K ﹤0.01%
1,200
407
$164K ﹤0.01%
+6,550
408
$162K ﹤0.01%
+6,400
409
$158K ﹤0.01%
26,256
410
$158K ﹤0.01%
+2,268
411
$157K ﹤0.01%
12,854
412
$157K ﹤0.01%
+1,330
413
$156K ﹤0.01%
+9,440
414
$155K ﹤0.01%
+1,177
415
$154K ﹤0.01%
+305
416
$154K ﹤0.01%
+1,900
417
$153K ﹤0.01%
+3,750
418
$150K ﹤0.01%
+1,799
419
$148K ﹤0.01%
+14,464
420
$148K ﹤0.01%
+5,900
421
$146K ﹤0.01%
+1,000
422
$146K ﹤0.01%
+1,472
423
$146K ﹤0.01%
+5,421
424
$144K ﹤0.01%
+2,890
425
$143K ﹤0.01%
+2,700
15 16
17
18 19