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
26
$67.8M 1.19%
1,119,219
+8,082
27
$66.6M 1.16%
621,954
+5,838
28
$63.4M 1.11%
568,127
-12,453
29
$62.9M 1.1%
855,678
+24,291
30
$62.2M 1.09%
376,754
+4,945
31
$61.1M 1.07%
119,764
-3,786
32
$58.5M 1.02%
275,552
+5,973
33
$58.4M 1.02%
419,700
-6,720
34
$56.1M 0.98%
806,800
+37,614
35
$54.4M 0.95%
619,726
+7,886
36
$54M 0.94%
1,154,227
+23,720
37
$51.6M 0.9%
245,158
+3,845
38
$50.2M 0.88%
122,338
+54,619
39
$49M 0.86%
308,993
+5,287
40
$47M 0.82%
604,156
-647
41
$47M 0.82%
348,475
+7,625
42
$45.8M 0.8%
167,601
+3,553
43
$44.6M 0.78%
197,059
+2,001
44
$43.1M 0.75%
174,116
+2,233
45
$42.8M 0.75%
199,651
+916
46
$42.5M 0.74%
182,950
+1,311
47
$41.7M 0.73%
833,086
+47,962
48
$38.9M 0.68%
217,711
+6,570
49
$37.9M 0.66%
157,312
+236
50
$37.2M 0.65%
243,124
+111,720
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