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
601
$10K ﹤0.01%
71
-55
602
$9K ﹤0.01%
200
603
$9K ﹤0.01%
600
604
$9K ﹤0.01%
580
+16
605
$9K ﹤0.01%
190
606
$9K ﹤0.01%
33
607
$9K ﹤0.01%
1,000
608
$9K ﹤0.01%
500
-300
609
$8K ﹤0.01%
192
610
$8K ﹤0.01%
400
-16,600
611
$8K ﹤0.01%
161
612
$8K ﹤0.01%
200
613
$8K ﹤0.01%
2,000
614
$7K ﹤0.01%
200
615
$7K ﹤0.01%
125
616
$7K ﹤0.01%
300
+3
617
$7K ﹤0.01%
250
+50
618
$7K ﹤0.01%
48
+18
619
$7K ﹤0.01%
110
620
$7K ﹤0.01%
335
621
$7K ﹤0.01%
96
622
$7K ﹤0.01%
+278
623
$7K ﹤0.01%
+310
624
$6K ﹤0.01%
+208
625
$6K ﹤0.01%
385
23 24
25
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