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
$2.51B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.78M
3
+$6.59M
4
VZ icon
Verizon
VZ
+$6.3M
5
ADI icon
Analog Devices
ADI
+$6M

Top Sells

1
+$23.9M
2
+$8.91M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$27K ﹤0.01%
1,081
-525
477
$27K ﹤0.01%
1,751
478
$27K ﹤0.01%
495
+3
479
$26K ﹤0.01%
600
480
$26K ﹤0.01%
1,654
481
$26K ﹤0.01%
1,000
482
$26K ﹤0.01%
400
483
$26K ﹤0.01%
170
-2,500
484
$26K ﹤0.01%
3,268
485
$26K ﹤0.01%
1,275
486
$26K ﹤0.01%
500
487
$25K ﹤0.01%
1,700
488
$25K ﹤0.01%
342
+5
489
$25K ﹤0.01%
1,075
-8,494
490
$25K ﹤0.01%
1,200
491
$25K ﹤0.01%
200
+100
492
$24K ﹤0.01%
450
493
$23K ﹤0.01%
1,462
494
$23K ﹤0.01%
332
495
$22K ﹤0.01%
415
496
$22K ﹤0.01%
392
497
$22K ﹤0.01%
800
498
$21K ﹤0.01%
200
499
$21K ﹤0.01%
350
-650
500
$20K ﹤0.01%
300
-200
18 19
20
21 22