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
$2.01B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.99M
3
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

1
+$15.1M
2
+$9.3M
3
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$16K ﹤0.01%
50
552
$16K ﹤0.01%
261
553
$16K ﹤0.01%
1,939
554
$16K ﹤0.01%
200
-64
555
$16K ﹤0.01%
+700
556
$16K ﹤0.01%
250
557
$16K ﹤0.01%
317
558
$16K ﹤0.01%
1,133
559
$15K ﹤0.01%
300
560
$15K ﹤0.01%
432
561
$15K ﹤0.01%
190
562
$15K ﹤0.01%
200
-100
563
$14K ﹤0.01%
1,019
564
$14K ﹤0.01%
643
-598
565
$14K ﹤0.01%
1,553
566
$14K ﹤0.01%
282
567
$13K ﹤0.01%
490
568
$13K ﹤0.01%
204
569
$13K ﹤0.01%
329
570
$13K ﹤0.01%
490
571
$13K ﹤0.01%
125
572
$13K ﹤0.01%
115
573
$13K ﹤0.01%
170
574
$13K ﹤0.01%
1,000
575
$13K ﹤0.01%
429
21 22
23
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