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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$10.4M
4
PX
Praxair Inc
PX
+$6.31M
5
NKE icon
Nike
NKE
+$5.13M

Top Sells

1
+$18M
2
+$15.6M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.66M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K ﹤0.01%
200
527
$15K ﹤0.01%
522
-1,000
528
$15K ﹤0.01%
120
529
$15K ﹤0.01%
175
-100
530
$15K ﹤0.01%
400
531
$14K ﹤0.01%
415
532
$14K ﹤0.01%
433
+85
533
$14K ﹤0.01%
1,019
534
$14K ﹤0.01%
150
535
$14K ﹤0.01%
600
-2,875
536
$13K ﹤0.01%
1,000
537
$13K ﹤0.01%
400
-100
538
$13K ﹤0.01%
393
-105
539
$13K ﹤0.01%
450
540
$13K ﹤0.01%
300
541
$13K ﹤0.01%
265
-500
542
$12K ﹤0.01%
130
-788
543
$12K ﹤0.01%
692
-346
544
$12K ﹤0.01%
278
-3
545
$12K ﹤0.01%
+500
546
$12K ﹤0.01%
350
547
$11K ﹤0.01%
286
548
$11K ﹤0.01%
450
549
$11K ﹤0.01%
1,000
550
$11K ﹤0.01%
100
20 21
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