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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.5M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

1
+$18.1M
2
+$4.79M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$70K ﹤0.01%
3,000
602
$69K ﹤0.01%
440
+230
603
$69K ﹤0.01%
+1,480
604
$69K ﹤0.01%
1,237
605
$68K ﹤0.01%
288
606
$68K ﹤0.01%
5,975
607
$68K ﹤0.01%
283
-692
608
$67K ﹤0.01%
530
609
$67K ﹤0.01%
1,006
610
$67K ﹤0.01%
155
611
$67K ﹤0.01%
+7,000
612
$66K ﹤0.01%
+1,500
613
$66K ﹤0.01%
1,575
+1,540
614
$66K ﹤0.01%
1,030
615
$66K ﹤0.01%
2,010
616
$65K ﹤0.01%
999
617
$65K ﹤0.01%
800
+400
618
$65K ﹤0.01%
7,100
+2,900
619
$64K ﹤0.01%
2,803
620
$64K ﹤0.01%
3,850
+3,070
621
$63K ﹤0.01%
130
622
$63K ﹤0.01%
875
623
$62K ﹤0.01%
+1,996
624
$62K ﹤0.01%
600
625
$61K ﹤0.01%
2,229
+535
23 24
25
26 27