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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.5M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

1
+$18.1M
2
+$4.79M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$47K ﹤0.01%
1,282
677
$46K ﹤0.01%
1,039
678
$46K ﹤0.01%
5,750
+5,000
679
$46K ﹤0.01%
1,210
680
$46K ﹤0.01%
250
681
$45K ﹤0.01%
520
+370
682
$45K ﹤0.01%
1,113
683
$45K ﹤0.01%
2,000
684
$44K ﹤0.01%
539
-162
685
$44K ﹤0.01%
+342
686
$44K ﹤0.01%
1,400
687
$43K ﹤0.01%
309
688
$43K ﹤0.01%
600
689
$43K ﹤0.01%
80
690
$43K ﹤0.01%
574
691
$43K ﹤0.01%
+418
692
$43K ﹤0.01%
800
693
$42K ﹤0.01%
+1,000
694
$42K ﹤0.01%
+825
695
$42K ﹤0.01%
1,852
696
$42K ﹤0.01%
+2,000
697
$42K ﹤0.01%
278
698
$41K ﹤0.01%
476
+190
699
$41K ﹤0.01%
1,545
700
$41K ﹤0.01%
100
26 27
28
29 30