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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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.61M
3
+$3.61M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.42M
5
GD icon
General Dynamics
GD
+$3.38M

Top Sells

1
+$31.7M
2
+$10.9M
3
+$10.2M
4
SLB icon
SLB Ltd
SLB
+$8.34M
5
PG icon
Procter & Gamble
PG
+$6.43M

Sector Composition

1 Financials 14.61%
2 Healthcare 14.48%
3 Technology 13.31%
4 Consumer Staples 8.77%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
20
677
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20
678
$0 ﹤0.01%
1
679
$0 ﹤0.01%
5
680
– –
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681
$0 ﹤0.01%
33
682
– –
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683
$0 ﹤0.01%
2
684
$0 ﹤0.01%
400
685
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$0 ﹤0.01%
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687
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688
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689
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-1,000
690
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691
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$0 ﹤0.01%
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694
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696
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100
697
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699
$0 ﹤0.01%
52
700
$0 ﹤0.01%
20
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