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
776
$3K ﹤0.01%
+28
777
$3K ﹤0.01%
25
778
$3K ﹤0.01%
150
779
$3K ﹤0.01%
290
-109
780
$3K ﹤0.01%
250
781
$3K ﹤0.01%
152
-1,597
782
$3K ﹤0.01%
725
783
$3K ﹤0.01%
+600
784
$2K ﹤0.01%
+200
785
$2K ﹤0.01%
+50
786
$2K ﹤0.01%
307
787
$2K ﹤0.01%
12
788
$2K ﹤0.01%
+200
789
$2K ﹤0.01%
421
790
$2K ﹤0.01%
30
-70
791
$2K ﹤0.01%
5
792
$2K ﹤0.01%
+500
793
$2K ﹤0.01%
+125
794
$2K ﹤0.01%
85
+8
795
$2K ﹤0.01%
48
+12
796
$2K ﹤0.01%
18
+13
797
$2K ﹤0.01%
8
798
$2K ﹤0.01%
42
799
$2K ﹤0.01%
+100
800
$2K ﹤0.01%
290
+240
30 31
32
33 34