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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$50.9M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

Sector Composition

1 Financials 15.93%
2 Technology 14.09%
3 Healthcare 12.5%
4 Industrials 10.37%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$32K ﹤0.01%
99
577
$32K ﹤0.01%
1,630
578
$31K ﹤0.01%
1,150
579
$31K ﹤0.01%
+496
580
$31K ﹤0.01%
426
+19
581
$30K ﹤0.01%
+1,697
582
$29K ﹤0.01%
+800
583
$29K ﹤0.01%
1,000
584
$29K ﹤0.01%
+202
585
$29K ﹤0.01%
+1,155
586
$28K ﹤0.01%
600
587
$28K ﹤0.01%
+400
588
$28K ﹤0.01%
+4,427
589
$28K ﹤0.01%
538
590
$28K ﹤0.01%
350
-21
591
$28K ﹤0.01%
1,056
+16
592
$27K ﹤0.01%
+480
593
$27K ﹤0.01%
88
594
$26K ﹤0.01%
+1,200
595
$26K ﹤0.01%
+48
596
$26K ﹤0.01%
1,700
597
$26K ﹤0.01%
230
-143
598
$26K ﹤0.01%
+104
599
$26K ﹤0.01%
+920
600
$26K ﹤0.01%
240
22 23
24
25 26