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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.08%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$42K ﹤0.01%
+1,114
602
$42K ﹤0.01%
+500
603
$42K ﹤0.01%
+578
604
$42K ﹤0.01%
+1,750
605
$42K ﹤0.01%
+309
606
$42K ﹤0.01%
+350
607
$42K ﹤0.01%
+1,200
608
$41K ﹤0.01%
+623
609
$41K ﹤0.01%
+1,039
610
$41K ﹤0.01%
+360
611
$41K ﹤0.01%
+1,800
612
$41K ﹤0.01%
+620
613
$40K ﹤0.01%
+501
614
$40K ﹤0.01%
+600
615
$40K ﹤0.01%
+320
616
$40K ﹤0.01%
+1,000
617
$40K ﹤0.01%
+1,795
618
$39K ﹤0.01%
+250
619
$39K ﹤0.01%
+800
620
$38K ﹤0.01%
+452
621
$38K ﹤0.01%
+500
622
$38K ﹤0.01%
+80
623
$38K ﹤0.01%
+3,656
624
$38K ﹤0.01%
+1,201
625
$37K ﹤0.01%
+300
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