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
551
$13K ﹤0.01%
150
552
$13K ﹤0.01%
300
553
$13K ﹤0.01%
1,000
554
$13K ﹤0.01%
536
555
$13K ﹤0.01%
475
556
$12K ﹤0.01%
100
557
$12K ﹤0.01%
1,000
558
$12K ﹤0.01%
350
-2,000
559
$11K ﹤0.01%
395
-22
560
$11K ﹤0.01%
38
561
$11K ﹤0.01%
348
-1,052
562
$11K ﹤0.01%
286
563
$11K ﹤0.01%
100
564
$11K ﹤0.01%
725
+325
565
$11K ﹤0.01%
366
566
$10K ﹤0.01%
36
567
$10K ﹤0.01%
120
568
$10K ﹤0.01%
192
569
$10K ﹤0.01%
435
570
$10K ﹤0.01%
300
571
$10K ﹤0.01%
281
572
$10K ﹤0.01%
450
-450
573
$10K ﹤0.01%
400
574
$10K ﹤0.01%
150
575
$10K ﹤0.01%
1,000
21 22
23
24 25