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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

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
701
$23K ﹤0.01%
+900
702
$23K ﹤0.01%
+774
703
$23K ﹤0.01%
+753
704
$23K ﹤0.01%
+500
705
$23K ﹤0.01%
+64
706
$23K ﹤0.01%
+142
707
$23K ﹤0.01%
+300
708
$22K ﹤0.01%
+548
709
$22K ﹤0.01%
+230
710
$22K ﹤0.01%
+504
711
$22K ﹤0.01%
+380
712
$22K ﹤0.01%
+2,000
713
$22K ﹤0.01%
+147
714
$22K ﹤0.01%
+126
715
$22K ﹤0.01%
+835
716
$21K ﹤0.01%
+316
717
$20K ﹤0.01%
+200
718
$20K ﹤0.01%
+400
719
$20K ﹤0.01%
+347
720
$20K ﹤0.01%
+59
721
$19K ﹤0.01%
+250
722
$19K ﹤0.01%
+425
723
$19K ﹤0.01%
+1,456
724
$19K ﹤0.01%
+4,757
725
$19K ﹤0.01%
+289
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