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
$5.24B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.99M
3
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

1
+$3.83M
2
+$3.51M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$75K ﹤0.01%
1,256
452
$75K ﹤0.01%
450
-6
453
$75K ﹤0.01%
1,050
454
$75K ﹤0.01%
532
-150
455
$74K ﹤0.01%
+2,248
456
$74K ﹤0.01%
600
-51
457
$74K ﹤0.01%
1,559
-775
458
$74K ﹤0.01%
6,102
459
$73K ﹤0.01%
1,373
460
$73K ﹤0.01%
222
461
$69K ﹤0.01%
875
462
$68K ﹤0.01%
1,670
-500
463
$68K ﹤0.01%
+928
464
$67K ﹤0.01%
2,845
465
$67K ﹤0.01%
1,550
466
$66K ﹤0.01%
1,239
467
$65K ﹤0.01%
2,376
-1,450
468
$64K ﹤0.01%
241
-5
469
$64K ﹤0.01%
260
470
$64K ﹤0.01%
1,105
-7
471
$64K ﹤0.01%
600
472
$63K ﹤0.01%
1,237
-6
473
$61K ﹤0.01%
1,108
-64
474
$61K ﹤0.01%
1,890
475
$61K ﹤0.01%
90
-2
17 18
19
20 21