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
776
$1K ﹤0.01%
25
777
$1K ﹤0.01%
+44
778
$1K ﹤0.01%
25
779
$1K ﹤0.01%
132
-498
780
$1K ﹤0.01%
85
781
$1K ﹤0.01%
77
782
$1K ﹤0.01%
28
783
$1K ﹤0.01%
6
784
$1K ﹤0.01%
70
785
$1K ﹤0.01%
230
786
$1K ﹤0.01%
550
787
$1K ﹤0.01%
100
788
– –
-240
789
– –
-116
790
– –
-25
791
– –
-6
792
– –
-548
793
$0 ﹤0.01%
1
-4
794
– –
-140
795
$0 ﹤0.01%
11
-480
796
– –
-1,800
797
$0 ﹤0.01%
3
798
– –
-125
799
– –
-8
800
– –
-1,000
30 31
32
33 34