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
501
$23K ﹤0.01%
+500
502
$22K ﹤0.01%
600
503
$22K ﹤0.01%
775
504
$22K ﹤0.01%
1,175
-868
505
$22K ﹤0.01%
653
506
$22K ﹤0.01%
500
507
$21K ﹤0.01%
568
-568
508
$21K ﹤0.01%
725
509
$21K ﹤0.01%
+55
510
$20K ﹤0.01%
658
-216
511
$20K ﹤0.01%
337
512
$20K ﹤0.01%
400
513
$20K ﹤0.01%
666
514
$19K ﹤0.01%
894
+200
515
$19K ﹤0.01%
800
516
$18K ﹤0.01%
600
+400
517
$18K ﹤0.01%
1,038
518
$18K ﹤0.01%
488
519
$18K ﹤0.01%
1,351
520
$18K ﹤0.01%
392
521
$18K ﹤0.01%
2,025
522
$17K ﹤0.01%
951
-6,065
523
$17K ﹤0.01%
200
524
$17K ﹤0.01%
135
525
$17K ﹤0.01%
271
19 20
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