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
426
$40K ﹤0.01%
924
+200
427
$39K ﹤0.01%
+405
428
$39K ﹤0.01%
2,000
429
$38K ﹤0.01%
409
-2,603
430
$38K ﹤0.01%
205
-30
431
$38K ﹤0.01%
1,200
432
$38K ﹤0.01%
1,115
433
$37K ﹤0.01%
309
434
$37K ﹤0.01%
400
435
$37K ﹤0.01%
407
436
$36K ﹤0.01%
+50
437
$36K ﹤0.01%
765
438
$36K ﹤0.01%
1,327
-351
439
$36K ﹤0.01%
+440
440
$35K ﹤0.01%
644
441
$35K ﹤0.01%
556
442
$35K ﹤0.01%
650
443
$35K ﹤0.01%
225
444
$34K ﹤0.01%
574
445
$34K ﹤0.01%
1,210
446
$34K ﹤0.01%
550
447
$34K ﹤0.01%
775
448
$33K ﹤0.01%
425
449
$33K ﹤0.01%
1,290
450
$33K ﹤0.01%
+1,635
16 17
18
19 20