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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.5M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

1
+$18.1M
2
+$4.79M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$60K ﹤0.01%
1,800
+1,791
627
$60K ﹤0.01%
+1,375
628
$60K ﹤0.01%
461
629
$59K ﹤0.01%
2,871
630
$59K ﹤0.01%
+2,500
631
$59K ﹤0.01%
5,356
+3,900
632
$59K ﹤0.01%
1,500
633
$59K ﹤0.01%
2,000
634
$59K ﹤0.01%
+3,500
635
$59K ﹤0.01%
493
636
$58K ﹤0.01%
1,777
637
$57K ﹤0.01%
792
+169
638
$57K ﹤0.01%
1,451
+1,301
639
$57K ﹤0.01%
1,000
640
$56K ﹤0.01%
110
641
$56K ﹤0.01%
607
642
$56K ﹤0.01%
+400
643
$56K ﹤0.01%
1,559
644
$56K ﹤0.01%
+2,402
645
$56K ﹤0.01%
+1,102
646
$56K ﹤0.01%
12,000
+5,000
647
$55K ﹤0.01%
214
648
$55K ﹤0.01%
+1,479
649
$55K ﹤0.01%
1,890
650
$52K ﹤0.01%
430
+50
24 25
26
27 28