BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
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
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

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
526
$72K ﹤0.01%
+928
527
$69K ﹤0.01%
+4,450
528
$68K ﹤0.01%
+1,500
529
$68K ﹤0.01%
+2,326
530
$68K ﹤0.01%
+1,925
531
$67K ﹤0.01%
+1,075
532
$67K ﹤0.01%
+100
533
$67K ﹤0.01%
+430
534
$66K ﹤0.01%
+359
535
$66K ﹤0.01%
+500
536
$66K ﹤0.01%
+260
537
$65K ﹤0.01%
+1,013
538
$65K ﹤0.01%
+1,142
539
$65K ﹤0.01%
+2,165
540
$64K ﹤0.01%
+2,846
541
$64K ﹤0.01%
+2,250
542
$62K ﹤0.01%
+1,237
543
$62K ﹤0.01%
+394
544
$62K ﹤0.01%
+1,900
545
$61K ﹤0.01%
+1,239
546
$61K ﹤0.01%
+130
547
$61K ﹤0.01%
+500
548
$61K ﹤0.01%
+4,550
549
$61K ﹤0.01%
+500
550
$61K ﹤0.01%
+600
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