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
476
$109K ﹤0.01%
397
-900
477
$106K ﹤0.01%
+291
478
$106K ﹤0.01%
+602
479
$106K ﹤0.01%
+4,497
480
$105K ﹤0.01%
+764
481
$103K ﹤0.01%
+1,100
482
$103K ﹤0.01%
+5,000
483
$103K ﹤0.01%
+1,500
484
$102K ﹤0.01%
+410
485
$102K ﹤0.01%
+565
486
$101K ﹤0.01%
1,500
487
$96K ﹤0.01%
+2,350
488
$95K ﹤0.01%
+1,056
489
$93K ﹤0.01%
+1,824
490
$92K ﹤0.01%
+1,645
491
$92K ﹤0.01%
+1,300
492
$92K ﹤0.01%
+5,975
493
$91K ﹤0.01%
+1,006
494
$89K ﹤0.01%
5,000
495
$89K ﹤0.01%
8,225
-2,345
496
$89K ﹤0.01%
+1,890
497
$87K ﹤0.01%
+1,827
498
$86K ﹤0.01%
+1,559
499
$86K ﹤0.01%
+1,045
500
$86K ﹤0.01%
+493
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