BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
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
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

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
626
$1K ﹤0.01%
+14
627
$1K ﹤0.01%
150
628
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25
629
$1K ﹤0.01%
62
630
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12
631
$1K ﹤0.01%
100
632
$1K ﹤0.01%
12
633
$1K ﹤0.01%
20
634
$1K ﹤0.01%
50
635
– –
0
636
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37
637
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5
638
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40
639
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33
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35
641
$0 ﹤0.01%
52
642
– –
-640
643
– –
-466
644
$0 ﹤0.01%
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645
$0 ﹤0.01%
1
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$0 ﹤0.01%
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– –
-3
648
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649
$0 ﹤0.01%
1
650
– –
-200
24 25
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27 28