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
751
$15K ﹤0.01%
+1,141
752
$15K ﹤0.01%
+1,167
753
$15K ﹤0.01%
+200
754
$15K ﹤0.01%
+400
755
$15K ﹤0.01%
+115
756
$15K ﹤0.01%
+262
757
$15K ﹤0.01%
+200
758
$15K ﹤0.01%
+448
759
$15K ﹤0.01%
+260
760
$15K ﹤0.01%
+1,120
761
$14K ﹤0.01%
+83
762
$14K ﹤0.01%
+210
763
$14K ﹤0.01%
+1,000
764
$14K ﹤0.01%
+322
765
$14K ﹤0.01%
+515
766
$14K ﹤0.01%
+137
767
$14K ﹤0.01%
+60
768
$14K ﹤0.01%
+530
769
$14K ﹤0.01%
+1,000
770
$14K ﹤0.01%
+125
771
$14K ﹤0.01%
+158
772
$14K ﹤0.01%
+100
773
$13K ﹤0.01%
+500
774
$13K ﹤0.01%
+822
775
$13K ﹤0.01%
+1,019
29 30
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