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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$17.9M
3
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

1
+$23.3M
2
+$13.9M
3
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14K ﹤0.01%
1,019
627
$14K ﹤0.01%
1,838
628
$14K ﹤0.01%
+100
629
$14K ﹤0.01%
250
630
$13K ﹤0.01%
+1,025
631
$13K ﹤0.01%
256
632
$13K ﹤0.01%
600
633
$13K ﹤0.01%
1,000
634
$12K ﹤0.01%
322
635
$11K ﹤0.01%
822
636
$11K ﹤0.01%
210
-7,723
637
$11K ﹤0.01%
225
638
$11K ﹤0.01%
300
-600
639
$11K ﹤0.01%
393
640
$11K ﹤0.01%
443
641
$11K ﹤0.01%
200
642
$11K ﹤0.01%
300
+200
643
$11K ﹤0.01%
212
644
$11K ﹤0.01%
66
645
$11K ﹤0.01%
1,000
646
$11K ﹤0.01%
400
647
$11K ﹤0.01%
119
648
$11K ﹤0.01%
495
649
$11K ﹤0.01%
+40
650
$11K ﹤0.01%
700
24 25
26
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