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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K ﹤0.01%
55
477
$27K ﹤0.01%
3,268
478
$26K ﹤0.01%
1,654
479
$26K ﹤0.01%
486
+5
480
$25K ﹤0.01%
500
481
$25K ﹤0.01%
1,700
482
$25K ﹤0.01%
1,300
483
$25K ﹤0.01%
1,200
484
$25K ﹤0.01%
2,750
485
$24K ﹤0.01%
450
-475
486
$24K ﹤0.01%
1,000
487
$24K ﹤0.01%
720
-240
488
$24K ﹤0.01%
978
489
$24K ﹤0.01%
2,080
490
$23K ﹤0.01%
600
491
$23K ﹤0.01%
775
492
$23K ﹤0.01%
1,000
493
$23K ﹤0.01%
750
+300
494
$23K ﹤0.01%
1,462
495
$23K ﹤0.01%
332
496
$22K ﹤0.01%
2,000
497
$21K ﹤0.01%
894
498
$21K ﹤0.01%
400
499
$20K ﹤0.01%
600
500
$20K ﹤0.01%
725
18 19
20
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