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
$2.07B
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.61M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.41M

Top Sells

1
+$5.53M
2
+$2.81M
3
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
PG icon
Procter & Gamble
PG
+$2.36M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
75
702
$4K ﹤0.01%
+65
703
$4K ﹤0.01%
200
704
$4K ﹤0.01%
30
705
$4K ﹤0.01%
63
+1
706
$4K ﹤0.01%
+66
707
$4K ﹤0.01%
165
708
$4K ﹤0.01%
+224
709
$4K ﹤0.01%
+87
710
$4K ﹤0.01%
+89
711
$4K ﹤0.01%
+107
712
$4K ﹤0.01%
+186
713
$4K ﹤0.01%
+88
714
$4K ﹤0.01%
+76
715
$4K ﹤0.01%
+212
716
$4K ﹤0.01%
+284
717
$3K ﹤0.01%
+80
718
$3K ﹤0.01%
+71
719
$3K ﹤0.01%
+58
720
$3K ﹤0.01%
+54
721
$3K ﹤0.01%
+154
722
$3K ﹤0.01%
206
723
$3K ﹤0.01%
+85
724
$3K ﹤0.01%
150
725
$3K ﹤0.01%
+160
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