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
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$17.9M
3
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

1
+$23.3M
2
+$13.9M
3
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
150
752
$2K ﹤0.01%
350
-214
753
$2K ﹤0.01%
163
754
$2K ﹤0.01%
88
755
$2K ﹤0.01%
14
756
$2K ﹤0.01%
30
-70
757
$2K ﹤0.01%
200
758
$2K ﹤0.01%
12
759
$2K ﹤0.01%
162
-12
760
$2K ﹤0.01%
1,400
761
$2K ﹤0.01%
225
762
$1K ﹤0.01%
60
763
$1K ﹤0.01%
15
764
$1K ﹤0.01%
118
765
$1K ﹤0.01%
125
766
$1K ﹤0.01%
79
767
$1K ﹤0.01%
56
768
$1K ﹤0.01%
28
769
$1K ﹤0.01%
2
770
$1K ﹤0.01%
60
771
$1K ﹤0.01%
100
772
$1K ﹤0.01%
150
773
$1K ﹤0.01%
25
774
$1K ﹤0.01%
62
775
$1K ﹤0.01%
215
-6
29 30
31
32 33