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
$2.07B
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.61M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.41M

Top Sells

1
+$5.53M
2
+$2.81M
3
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
PG icon
Procter & Gamble
PG
+$2.36M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
500
-1,500
777
$1K ﹤0.01%
20
778
$1K ﹤0.01%
+111
779
$1K ﹤0.01%
114
780
$1K ﹤0.01%
37
781
$1K ﹤0.01%
+26
782
$1K ﹤0.01%
+41
783
$1K ﹤0.01%
24
784
$1K ﹤0.01%
33
785
$1K ﹤0.01%
27
786
$1K ﹤0.01%
35
787
$1K ﹤0.01%
5
-15
788
$1K ﹤0.01%
128
789
$1K ﹤0.01%
24
790
$0 ﹤0.01%
4
+1
791
$0 ﹤0.01%
+4
792
– –
-1,149
793
– –
-560
794
– –
-900
795
– –
-2,350
796
$0 ﹤0.01%
1
797
– –
-276
798
– –
-3,000
799
– –
-2,000
800
– –
-47
29 30 31
32
33