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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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$50.9M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

Sector Composition

1 Financials 15.93%
2 Technology 14.09%
3 Healthcare 12.5%
4 Industrials 10.37%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$18K ﹤0.01%
+546
652
$17K ﹤0.01%
+402
653
$17K ﹤0.01%
300
654
$17K ﹤0.01%
1,081
-808
655
$17K ﹤0.01%
1,167
656
$17K ﹤0.01%
+675
657
$17K ﹤0.01%
1,462
658
$16K ﹤0.01%
317
659
$16K ﹤0.01%
351
660
$16K ﹤0.01%
+200
661
$16K ﹤0.01%
400
+386
662
$16K ﹤0.01%
+963
663
$16K ﹤0.01%
195
664
$16K ﹤0.01%
+250
665
$16K ﹤0.01%
+1,200
666
$16K ﹤0.01%
+200
667
$16K ﹤0.01%
300
668
$16K ﹤0.01%
+33
669
$15K ﹤0.01%
348
670
$15K ﹤0.01%
286
671
$15K ﹤0.01%
317
672
$14K ﹤0.01%
1,019
673
$14K ﹤0.01%
393
674
$14K ﹤0.01%
122
675
$14K ﹤0.01%
300
-105
25 26
27
28 29