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
551
$16K ﹤0.01%
1,939
552
$16K ﹤0.01%
1,456
553
$16K ﹤0.01%
317
554
$16K ﹤0.01%
2,043
555
$16K ﹤0.01%
441
-37
556
$15K ﹤0.01%
50
557
$15K ﹤0.01%
300
558
$15K ﹤0.01%
429
559
$15K ﹤0.01%
1,133
560
$15K ﹤0.01%
175
561
$14K ﹤0.01%
264
562
$14K ﹤0.01%
490
563
$14K ﹤0.01%
261
564
$14K ﹤0.01%
+190
565
$14K ﹤0.01%
1,553
566
$14K ﹤0.01%
+282
567
$14K ﹤0.01%
+125
568
$14K ﹤0.01%
+800
569
$13K ﹤0.01%
+280
570
$13K ﹤0.01%
187
571
$13K ﹤0.01%
1,019
572
$13K ﹤0.01%
+329
573
$13K ﹤0.01%
300
574
$13K ﹤0.01%
125
575
$13K ﹤0.01%
115
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