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
51
$34.5M 0.6%
345,352
-2,914
52
$33.8M 0.59%
631,252
-57,305
53
$33M 0.58%
328,661
+9,454
54
$30M 0.52%
385,041
-11,244
55
$27.1M 0.47%
55,215
-20
56
$26.9M 0.47%
118,350
-202
57
$26.8M 0.47%
177,133
-66,114
58
$26.7M 0.47%
323,172
-17,331
59
$25.7M 0.45%
90,130
-1,388
60
$25.4M 0.44%
114,067
-808
61
$24.7M 0.43%
115,399
+5,710
62
$24.4M 0.43%
106,638
+635
63
$24M 0.42%
117,273
-859
64
$23.3M 0.41%
89,629
-3,032
65
$22.5M 0.39%
1,264,092
-74,418
66
$21.6M 0.38%
433,389
+9,471
67
$19.9M 0.35%
218,836
-63,569
68
$19.5M 0.34%
383,662
-274,231
69
$19.3M 0.34%
103,025
+5,000
70
$19.2M 0.33%
177,576
+22,340
71
$18.9M 0.33%
215,442
-543
72
$18.3M 0.32%
113,190
+1,173
73
$17.6M 0.31%
177,914
-432
74
$17M 0.3%
329,012
+1,836
75
$16.4M 0.29%
295,110
+41,184
1 2
3
4 5