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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$50.9M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

Sector Composition

1 Financials 15.93%
2 Technology 14.09%
3 Healthcare 12.5%
4 Industrials 10.37%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
62
752
$5K ﹤0.01%
+160
753
$5K ﹤0.01%
200
754
$5K ﹤0.01%
71
+1
755
$5K ﹤0.01%
50
756
$5K ﹤0.01%
+1,000
757
$5K ﹤0.01%
+37
758
$5K ﹤0.01%
+400
759
$4K ﹤0.01%
+24
760
$4K ﹤0.01%
90
761
$4K ﹤0.01%
+100
762
$4K ﹤0.01%
+300
763
$4K ﹤0.01%
2,036
764
$4K ﹤0.01%
200
765
$4K ﹤0.01%
206
766
$4K ﹤0.01%
+72
767
$4K ﹤0.01%
565
768
$4K ﹤0.01%
+350
769
$4K ﹤0.01%
366
770
$4K ﹤0.01%
+230
771
$3K ﹤0.01%
+50
772
$3K ﹤0.01%
+53
773
$3K ﹤0.01%
+118
774
$3K ﹤0.01%
200
775
$3K ﹤0.01%
240
-788
29 30
31
32 33