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
$2.07B
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.61M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.41M

Top Sells

1
+$5.53M
2
+$2.81M
3
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
PG icon
Procter & Gamble
PG
+$2.36M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K ﹤0.01%
1,000
602
$9K ﹤0.01%
200
603
$9K ﹤0.01%
+200
604
$9K ﹤0.01%
+400
605
$9K ﹤0.01%
600
606
$9K ﹤0.01%
564
-309
607
$9K ﹤0.01%
400
608
$9K ﹤0.01%
+169
609
$9K ﹤0.01%
200
610
$9K ﹤0.01%
200
611
$8K ﹤0.01%
+220
612
$8K ﹤0.01%
1,596
613
$8K ﹤0.01%
+140
614
$8K ﹤0.01%
+192
615
$8K ﹤0.01%
+900
616
$8K ﹤0.01%
+110
617
$8K ﹤0.01%
+100
618
$8K ﹤0.01%
+114
619
$8K ﹤0.01%
100
-4
620
$8K ﹤0.01%
200
-200
621
$8K ﹤0.01%
161
622
$8K ﹤0.01%
2,000
623
$7K ﹤0.01%
+334
624
$7K ﹤0.01%
+154
625
$7K ﹤0.01%
+72
23 24
25
26 27