BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Technology 18.07%
2 Healthcare 12.46%
3 Financials 11.08%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$27K ﹤0.01%
+700
677
$27K ﹤0.01%
+167
678
$27K ﹤0.01%
+305
679
$27K ﹤0.01%
+330
680
$27K ﹤0.01%
+207
681
$26K ﹤0.01%
+5,228
682
$26K ﹤0.01%
+312
683
$26K ﹤0.01%
+2,000
684
$26K ﹤0.01%
+2,185
685
$25K ﹤0.01%
+1,700
686
$25K ﹤0.01%
+343
687
$25K ﹤0.01%
+110
688
$25K ﹤0.01%
+300
689
$25K ﹤0.01%
+1,340
690
$25K ﹤0.01%
+1,200
691
$25K ﹤0.01%
+325
692
$24K ﹤0.01%
+348
693
$24K ﹤0.01%
+55
694
$24K ﹤0.01%
+450
695
$24K ﹤0.01%
+929
696
$24K ﹤0.01%
+180
697
$24K ﹤0.01%
+480
698
$24K ﹤0.01%
+286
699
$24K ﹤0.01%
+597
700
$24K ﹤0.01%
+343
26 27
28
29 30