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
626
$1K ﹤0.01%
+14
627
$1K ﹤0.01%
150
628
$1K ﹤0.01%
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
$1K ﹤0.01%
37
637
$1K ﹤0.01%
5
638
$1K ﹤0.01%
40
639
$1K ﹤0.01%
33
640
$1K ﹤0.01%
35
641
– –
-50
642
– –
-568
643
– –
-1,000
644
– –
-24
645
– –
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646
$0 ﹤0.01%
4
647
– –
0
648
– –
-658
649
– –
-1
650
$0 ﹤0.01%
10
24 25
26
27 28