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
$2.2B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.04M
3
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

1
+$35.6M
2
+$7.97M
3
+$7.22M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.46%
3 Technology 12.94%
4 Consumer Staples 10.78%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
12
652
$1K ﹤0.01%
20
653
$1K ﹤0.01%
+50
654
$1K ﹤0.01%
37
655
$1K ﹤0.01%
5
656
$1K ﹤0.01%
+17
657
$1K ﹤0.01%
40
658
$1K ﹤0.01%
33
659
$1K ﹤0.01%
27
660
$1K ﹤0.01%
35
661
$1K ﹤0.01%
200
662
$1K ﹤0.01%
213
663
$1K ﹤0.01%
272
664
$0 ﹤0.01%
50
665
– –
-1,000
666
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-204
667
– –
-2,972
668
– –
-100
669
$0 ﹤0.01%
4
670
$0 ﹤0.01%
+1
671
– –
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672
– –
-2,839
673
– –
-24
674
– –
-100
675
– –
-1,000
24 25 26
27
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