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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

Sector Composition

1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.08%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$32K ﹤0.01%
+245
652
$32K ﹤0.01%
+244
653
$31K ﹤0.01%
+150
654
$31K ﹤0.01%
+850
655
$30K ﹤0.01%
+864
656
$30K ﹤0.01%
+1,333
657
$30K ﹤0.01%
+725
658
$30K ﹤0.01%
+179
659
$30K ﹤0.01%
+2,000
660
$30K ﹤0.01%
+522
661
$29K ﹤0.01%
+218
662
$29K ﹤0.01%
+140
663
$29K ﹤0.01%
+450
664
$29K ﹤0.01%
+347
665
$29K ﹤0.01%
+3,458
666
$28K ﹤0.01%
+365
667
$28K ﹤0.01%
+228
668
$28K ﹤0.01%
+540
669
$28K ﹤0.01%
+822
670
$28K ﹤0.01%
+362
671
$28K ﹤0.01%
+833
672
$27K ﹤0.01%
+1,900
673
$27K ﹤0.01%
+800
674
$27K ﹤0.01%
+193
675
$27K ﹤0.01%
+210
25 26
27
28 29