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
$2.51B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.78M
3
+$6.59M
4
VZ icon
Verizon
VZ
+$6.3M
5
ADI icon
Analog Devices
ADI
+$6M

Top Sells

1
+$23.9M
2
+$8.91M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
65
-20
652
$1K ﹤0.01%
5
653
$1K ﹤0.01%
400
654
$1K ﹤0.01%
400
655
$1K ﹤0.01%
+53
656
$1K ﹤0.01%
35
657
$1K ﹤0.01%
200
658
– –
-400
659
– –
-1,675
660
– –
-300
661
$0 ﹤0.01%
4
662
$0 ﹤0.01%
50
663
– –
-500
664
– –
-314
665
– –
-238
666
– –
-880
667
$0 ﹤0.01%
10
668
– –
-77
669
– –
-400
670
– –
-40
671
$0 ﹤0.01%
13
672
– –
-6,306
673
$0 ﹤0.01%
2
674
– –
-12,080
675
– –
-100
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