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
$2.51B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.78M
3
+$6.59M
4
VZ icon
Verizon
VZ
+$6.3M
5
ADI icon
Analog Devices
ADI
+$6M

Top Sells

1
+$23.9M
2
+$8.91M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
725
627
$3K ﹤0.01%
+145
628
$3K ﹤0.01%
210
629
$3K ﹤0.01%
21
630
$2K ﹤0.01%
+63
631
$2K ﹤0.01%
150
632
$2K ﹤0.01%
150
633
$2K ﹤0.01%
62
634
$2K ﹤0.01%
51
635
$2K ﹤0.01%
10
636
$2K ﹤0.01%
250
637
$2K ﹤0.01%
201
-82
638
$2K ﹤0.01%
37
639
$2K ﹤0.01%
100
-6,306
640
$2K ﹤0.01%
+86
641
$2K ﹤0.01%
213
642
$1K ﹤0.01%
56
643
$1K ﹤0.01%
42
644
$1K ﹤0.01%
14
645
$1K ﹤0.01%
150
646
$1K ﹤0.01%
25
647
$1K ﹤0.01%
12
648
$1K ﹤0.01%
20
649
$1K ﹤0.01%
50
650
– –
0
24 25
26
27 28