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
$2.07B
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.61M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.41M

Top Sells

1
+$5.53M
2
+$2.81M
3
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
PG icon
Procter & Gamble
PG
+$2.36M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$22K ﹤0.01%
200
527
$21K ﹤0.01%
868
528
$21K ﹤0.01%
276
+76
529
$21K ﹤0.01%
400
-200
530
$21K ﹤0.01%
618
+118
531
$20K ﹤0.01%
720
532
$20K ﹤0.01%
314
533
$20K ﹤0.01%
744
534
$20K ﹤0.01%
1,475
535
$20K ﹤0.01%
101
536
$19K ﹤0.01%
+500
537
$19K ﹤0.01%
481
538
$19K ﹤0.01%
225
539
$19K ﹤0.01%
360
+1
540
$19K ﹤0.01%
376
541
$19K ﹤0.01%
800
+500
542
$19K ﹤0.01%
1,314
543
$19K ﹤0.01%
300
544
$18K ﹤0.01%
600
545
$18K ﹤0.01%
+643
546
$18K ﹤0.01%
422
547
$17K ﹤0.01%
545
548
$17K ﹤0.01%
1,000
549
$17K ﹤0.01%
126
+55
550
$16K ﹤0.01%
1,000
20 21
22
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