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
476
$28K ﹤0.01%
400
477
$28K ﹤0.01%
481
+5
478
$28K ﹤0.01%
2,000
479
$28K ﹤0.01%
725
480
$28K ﹤0.01%
1,900
481
$27K ﹤0.01%
300
482
$27K ﹤0.01%
1,751
483
$27K ﹤0.01%
702
484
$27K ﹤0.01%
376
485
$26K ﹤0.01%
1,654
486
$26K ﹤0.01%
1,000
487
$26K ﹤0.01%
978
+200
488
$25K ﹤0.01%
230
+30
489
$25K ﹤0.01%
1,700
490
$25K ﹤0.01%
314
491
$25K ﹤0.01%
2,750
492
$25K ﹤0.01%
466
493
$24K ﹤0.01%
2,150
494
$24K ﹤0.01%
275
495
$24K ﹤0.01%
1,200
496
$24K ﹤0.01%
1,275
497
$24K ﹤0.01%
1,462
498
$24K ﹤0.01%
135
-378
499
$23K ﹤0.01%
200
500
$23K ﹤0.01%
332
+166
18 19
20
21 22