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
$2.01B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.99M
3
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

1
+$15.1M
2
+$9.3M
3
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
165
652
$3K ﹤0.01%
150
653
$3K ﹤0.01%
300
654
$3K ﹤0.01%
60
655
$3K ﹤0.01%
250
656
$3K ﹤0.01%
100
657
$3K ﹤0.01%
200
-100
658
$3K ﹤0.01%
40
659
$3K ﹤0.01%
250
660
$3K ﹤0.01%
200
661
$3K ﹤0.01%
105
662
$3K ﹤0.01%
+100
663
$3K ﹤0.01%
400
664
$3K ﹤0.01%
17
665
$2K ﹤0.01%
+21
666
$2K ﹤0.01%
62
+2
667
$2K ﹤0.01%
213
668
$2K ﹤0.01%
150
669
$2K ﹤0.01%
150
670
$2K ﹤0.01%
63
671
$2K ﹤0.01%
56
672
$2K ﹤0.01%
3,000
673
$1K ﹤0.01%
11
674
$1K ﹤0.01%
42
675
$1K ﹤0.01%
+50
25 26
27
28 29