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
$2.51B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.78M
3
+$6.59M
4
VZ icon
Verizon
VZ
+$6.3M
5
ADI icon
Analog Devices
ADI
+$6M

Top Sells

1
+$23.9M
2
+$8.91M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
725
552
$12K ﹤0.01%
350
553
$12K ﹤0.01%
200
-1,000
554
$12K ﹤0.01%
+100
555
$11K ﹤0.01%
692
556
$11K ﹤0.01%
1,000
557
$10K ﹤0.01%
239
-12
558
$10K ﹤0.01%
38
559
$10K ﹤0.01%
192
560
$10K ﹤0.01%
+200
561
$10K ﹤0.01%
428
+246
562
$10K ﹤0.01%
494
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300
564
$10K ﹤0.01%
+150
565
$10K ﹤0.01%
400
566
$10K ﹤0.01%
1,000
567
$10K ﹤0.01%
600
568
$10K ﹤0.01%
85
569
$9K ﹤0.01%
150
570
$9K ﹤0.01%
+100
571
$9K ﹤0.01%
15
572
$9K ﹤0.01%
100
573
$8K ﹤0.01%
226
574
$8K ﹤0.01%
25
575
$8K ﹤0.01%
200
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