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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.61M
3
+$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

1
+$31.7M
2
+$10.9M
3
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
150
627
$2K ﹤0.01%
255
628
$2K ﹤0.01%
307
+97
629
$1K ﹤0.01%
56
630
$1K ﹤0.01%
2
631
$1K ﹤0.01%
42
632
$1K ﹤0.01%
43
633
$1K ﹤0.01%
14
634
$1K ﹤0.01%
150
635
$1K ﹤0.01%
25
636
$1K ﹤0.01%
62
637
$1K ﹤0.01%
77
638
$1K ﹤0.01%
366
639
$1K ﹤0.01%
35
640
– –
-200
641
– –
-50
642
$0 ﹤0.01%
2
643
$0 ﹤0.01%
2
644
– –
-15,293
645
– –
-25
646
– –
-203
647
$0 ﹤0.01%
5
648
– –
-150
649
$0 ﹤0.01%
2
-2,980
650
– –
-465
24 25
26
27 28