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
726
$19K ﹤0.01%
+289
727
$19K ﹤0.01%
+231
728
$19K ﹤0.01%
+90
729
$19K ﹤0.01%
15,340
730
$18K ﹤0.01%
+650
731
$18K ﹤0.01%
+265
732
$18K ﹤0.01%
+470
733
$18K ﹤0.01%
+1,444
734
$18K ﹤0.01%
+245
735
$18K ﹤0.01%
+2,000
736
$17K ﹤0.01%
+200
737
$17K ﹤0.01%
+272
738
$17K ﹤0.01%
+1,884
739
$17K ﹤0.01%
+1,400
740
$17K ﹤0.01%
+2,400
741
$17K ﹤0.01%
+345
742
$16K ﹤0.01%
+310
743
$16K ﹤0.01%
+202
744
$16K ﹤0.01%
+2,225
745
$16K ﹤0.01%
+600
746
$16K ﹤0.01%
+200
747
$16K ﹤0.01%
+500
748
$16K ﹤0.01%
+474
749
$16K ﹤0.01%
+667
750
$15K ﹤0.01%
+256
28 29
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