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
451
$33K ﹤0.01%
1,336
452
$33K ﹤0.01%
2,642
453
$33K ﹤0.01%
460
+3
454
$33K ﹤0.01%
3,458
455
$32K ﹤0.01%
600
456
$32K ﹤0.01%
+800
457
$32K ﹤0.01%
880
458
$32K ﹤0.01%
490
459
$32K ﹤0.01%
+960
460
$31K ﹤0.01%
800
461
$31K ﹤0.01%
500
462
$31K ﹤0.01%
600
463
$31K ﹤0.01%
600
464
$31K ﹤0.01%
+1,000
465
$30K ﹤0.01%
2,982
466
$30K ﹤0.01%
3,268
467
$30K ﹤0.01%
580
468
$30K ﹤0.01%
3,352
469
$30K ﹤0.01%
2,000
470
$29K ﹤0.01%
2,827
471
$29K ﹤0.01%
1,000
-300
472
$29K ﹤0.01%
1,000
473
$28K ﹤0.01%
1,000
474
$28K ﹤0.01%
537
475
$28K ﹤0.01%
1,300
17 18
19
20 21