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
576
$9K ﹤0.01%
48
577
$9K ﹤0.01%
287
-939
578
$9K ﹤0.01%
150
579
$9K ﹤0.01%
300
580
$9K ﹤0.01%
72
581
$8K ﹤0.01%
226
582
$8K ﹤0.01%
126
583
$8K ﹤0.01%
150
584
$8K ﹤0.01%
600
-400
585
$8K ﹤0.01%
90
586
$8K ﹤0.01%
140
587
$8K ﹤0.01%
100
588
$8K ﹤0.01%
+85
589
$7K ﹤0.01%
656
590
$7K ﹤0.01%
300
591
$7K ﹤0.01%
3
592
$7K ﹤0.01%
133
-100
593
$7K ﹤0.01%
200
594
$7K ﹤0.01%
+320
595
$7K ﹤0.01%
100
-200
596
$6K ﹤0.01%
385
597
$6K ﹤0.01%
100
598
$6K ﹤0.01%
165
599
$6K ﹤0.01%
200
600
$6K ﹤0.01%
100
+60
22 23
24
25 26