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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$10.4M
4
PX
Praxair Inc
PX
+$6.31M
5
NKE icon
Nike
NKE
+$5.13M

Top Sells

1
+$18M
2
+$15.6M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.98M
5
PG icon
Procter & Gamble
PG
+$2.66M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
200
602
$4K ﹤0.01%
33
603
$4K ﹤0.01%
67
+1
604
$4K ﹤0.01%
1,029
605
$4K ﹤0.01%
128
606
$3K ﹤0.01%
62
607
$3K ﹤0.01%
124
-37
608
$3K ﹤0.01%
725
609
$3K ﹤0.01%
155
610
$3K ﹤0.01%
283
611
$3K ﹤0.01%
210
-40
612
$3K ﹤0.01%
85
-1,452
613
$3K ﹤0.01%
77
614
$3K ﹤0.01%
200
615
$2K ﹤0.01%
60
616
$2K ﹤0.01%
150
617
$2K ﹤0.01%
51
618
$2K ﹤0.01%
10
619
$2K ﹤0.01%
250
620
$2K ﹤0.01%
400
621
$2K ﹤0.01%
161
622
$2K ﹤0.01%
40
623
$2K ﹤0.01%
213
624
$1K ﹤0.01%
56
625
$1K ﹤0.01%
42
23 24
25
26 27