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
$2.07B
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.61M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.41M

Top Sells

1
+$5.53M
2
+$2.81M
3
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
PG icon
Procter & Gamble
PG
+$2.36M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
300
677
$5K ﹤0.01%
+100
678
$4K ﹤0.01%
+75
679
$4K ﹤0.01%
+186
680
$4K ﹤0.01%
+69
681
$4K ﹤0.01%
+116
682
$4K ﹤0.01%
+30
683
$4K ﹤0.01%
+89
684
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+237
685
$4K ﹤0.01%
+79
686
$4K ﹤0.01%
250
687
$4K ﹤0.01%
+10
688
$4K ﹤0.01%
+103
689
$4K ﹤0.01%
+82
690
$4K ﹤0.01%
+68
691
$4K ﹤0.01%
+51
692
$4K ﹤0.01%
+46
693
$4K ﹤0.01%
40
694
$4K ﹤0.01%
+27
695
$4K ﹤0.01%
93
696
$4K ﹤0.01%
+81
697
$4K ﹤0.01%
+116
698
$4K ﹤0.01%
+74
699
$4K ﹤0.01%
+10
700
$4K ﹤0.01%
100
26 27
28
29 30