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
576
$13K ﹤0.01%
300
577
$13K ﹤0.01%
366
578
$12K ﹤0.01%
628
579
$12K ﹤0.01%
+90
580
$12K ﹤0.01%
510
581
$12K ﹤0.01%
400
582
$12K ﹤0.01%
1,000
583
$11K ﹤0.01%
500
584
$11K ﹤0.01%
+25
585
$11K ﹤0.01%
187
586
$11K ﹤0.01%
200
587
$11K ﹤0.01%
386
-257
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$11K ﹤0.01%
171
589
$11K ﹤0.01%
145
590
$11K ﹤0.01%
103
591
$10K ﹤0.01%
+130
592
$10K ﹤0.01%
38
593
$10K ﹤0.01%
+120
594
$10K ﹤0.01%
425
595
$10K ﹤0.01%
400
596
$10K ﹤0.01%
200
-200
597
$10K ﹤0.01%
825
598
$10K ﹤0.01%
400
599
$10K ﹤0.01%
200
600
$10K ﹤0.01%
704
22 23
24
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