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
$2.01B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.99M
3
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

1
+$15.1M
2
+$9.3M
3
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
25
677
$1K ﹤0.01%
500
678
$1K ﹤0.01%
20
679
$1K ﹤0.01%
114
680
$1K ﹤0.01%
37
681
$1K ﹤0.01%
5
-15
682
$1K ﹤0.01%
24
683
$1K ﹤0.01%
33
684
$1K ﹤0.01%
27
685
$1K ﹤0.01%
35
686
$1K ﹤0.01%
13
+8
687
$1K ﹤0.01%
128
688
$1K ﹤0.01%
24
689
– –
-150
690
– –
-4,000
691
$0 ﹤0.01%
200
692
– –
-500
693
$0 ﹤0.01%
+85
694
– –
-66
695
– –
-125
696
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-284
697
– –
-124
698
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-220
699
– –
-700
700
$0 ﹤0.01%
52
26 27
28
29 30