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
$5.24B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.99M
3
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

1
+$3.83M
2
+$3.51M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
600
677
$11K ﹤0.01%
150
678
$11K ﹤0.01%
125
-14
679
$11K ﹤0.01%
180
680
$11K ﹤0.01%
+258
681
$11K ﹤0.01%
96
+12
682
$11K ﹤0.01%
+122
683
$10K ﹤0.01%
225
+71
684
$10K ﹤0.01%
200
685
$10K ﹤0.01%
288
686
$10K ﹤0.01%
400
+373
687
$10K ﹤0.01%
325
688
$10K ﹤0.01%
468
689
$10K ﹤0.01%
170
-100
690
$10K ﹤0.01%
150
691
$10K ﹤0.01%
437
692
$10K ﹤0.01%
331
693
$10K ﹤0.01%
392
694
$10K ﹤0.01%
37
695
$10K ﹤0.01%
619
696
$9K ﹤0.01%
271
697
$9K ﹤0.01%
+250
698
$9K ﹤0.01%
225
699
$9K ﹤0.01%
125
700
$9K ﹤0.01%
+200
26 27
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29 30