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
701
$24K ﹤0.01%
+880
702
$23K ﹤0.01%
+900
703
$23K ﹤0.01%
+774
704
$23K ﹤0.01%
+753
705
$23K ﹤0.01%
+500
706
$23K ﹤0.01%
+64
707
$23K ﹤0.01%
+142
708
$23K ﹤0.01%
+300
709
$22K ﹤0.01%
+548
710
$22K ﹤0.01%
+230
711
$22K ﹤0.01%
+504
712
$22K ﹤0.01%
+380
713
$22K ﹤0.01%
+2,000
714
$22K ﹤0.01%
+147
715
$22K ﹤0.01%
+126
716
$22K ﹤0.01%
+835
717
$21K ﹤0.01%
+316
718
$20K ﹤0.01%
+200
719
$20K ﹤0.01%
+400
720
$20K ﹤0.01%
+347
721
$20K ﹤0.01%
+59
722
$19K ﹤0.01%
+250
723
$19K ﹤0.01%
+425
724
$19K ﹤0.01%
+1,456
725
$19K ﹤0.01%
+4,757
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