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
526
$17K ﹤0.01%
1,000
527
$17K ﹤0.01%
776
-1,683
528
$17K ﹤0.01%
1,939
529
$17K ﹤0.01%
257
+3
530
$17K ﹤0.01%
101
-77
531
$17K ﹤0.01%
2,080
532
$17K ﹤0.01%
175
533
$16K ﹤0.01%
+300
534
$16K ﹤0.01%
120
535
$16K ﹤0.01%
498
-27
536
$16K ﹤0.01%
1,089
537
$16K ﹤0.01%
300
538
$15K ﹤0.01%
226
539
$15K ﹤0.01%
1,000
540
$15K ﹤0.01%
400
541
$15K ﹤0.01%
450
542
$15K ﹤0.01%
400
543
$14K ﹤0.01%
+415
544
$14K ﹤0.01%
450
545
$14K ﹤0.01%
30
546
$14K ﹤0.01%
200
547
$14K ﹤0.01%
437
548
$14K ﹤0.01%
400
549
– –
0
550
$13K ﹤0.01%
1,019
20 21
22
23 24