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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
$2.2B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.04M
3
+$4.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
5
ACN icon
Accenture
ACN
+$2.7M

Top Sells

1
+$35.6M
2
+$7.97M
3
+$7.22M
4
DIS icon
Walt Disney
DIS
+$2.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.46%
3 Technology 12.94%
4 Consumer Staples 10.78%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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-140
677
– –
-111
678
$0 ﹤0.01%
2
679
– –
-122
680
$0 ﹤0.01%
55
681
– –
-1,000
682
– –
-127,864
683
– –
-1,400
684
– –
-865,395
685
– –
-700
686
$0 ﹤0.01%
1
687
– –
-1,320
688
$0 ﹤0.01%
10
689
$0 ﹤0.01%
640
690
$0 ﹤0.01%
52
691
– –
-204
692
– –
-2,972
693
– –
-119
694
– –
-2,839
695
– –
-1,000
696
– –
-375
697
– –
-432
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