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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

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
501
$84K ﹤0.01%
+1,000
502
$83K ﹤0.01%
+3,348
503
$82K ﹤0.01%
+845
504
$82K ﹤0.01%
+300
505
$81K ﹤0.01%
+2,231
506
$81K ﹤0.01%
+5,940
507
$81K ﹤0.01%
+2,351
508
$80K ﹤0.01%
+960
509
$80K ﹤0.01%
+1,741
510
$80K ﹤0.01%
+539
511
$80K ﹤0.01%
+145
512
$79K ﹤0.01%
+875
513
$78K ﹤0.01%
+1,670
514
$77K ﹤0.01%
+800
515
$76K ﹤0.01%
+222
516
$76K ﹤0.01%
+1,041
517
$75K ﹤0.01%
+2,248
518
$74K ﹤0.01%
+905
519
$74K ﹤0.01%
+725
520
$73K ﹤0.01%
+530
521
$73K ﹤0.01%
+387
522
$73K ﹤0.01%
+532
523
$73K ﹤0.01%
+1,050
524
$73K ﹤0.01%
+1,520
525
$72K ﹤0.01%
+241
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