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
$5.24B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.99M
3
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

1
+$3.83M
2
+$3.51M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$30K ﹤0.01%
210
-2
577
$30K ﹤0.01%
450
578
$30K ﹤0.01%
+169
579
$30K ﹤0.01%
330
580
$30K ﹤0.01%
1,120
581
$30K ﹤0.01%
300
582
$30K ﹤0.01%
965
-149
583
$29K ﹤0.01%
928
584
$29K ﹤0.01%
1,700
585
$29K ﹤0.01%
1,333
-134
586
$29K ﹤0.01%
+200
587
$28K ﹤0.01%
452
-33
588
$28K ﹤0.01%
193
-4
589
$28K ﹤0.01%
167
590
$27K ﹤0.01%
800
591
$27K ﹤0.01%
110
592
$27K ﹤0.01%
1,200
593
$27K ﹤0.01%
207
-19
594
$27K ﹤0.01%
+700
595
$27K ﹤0.01%
1,772
-70
596
$27K ﹤0.01%
820
-93
597
$27K ﹤0.01%
142
-6
598
$27K ﹤0.01%
332
-60
599
$26K ﹤0.01%
100
600
$26K ﹤0.01%
800
22 23
24
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