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
$5.24B
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.99M
3
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

1
+$3.83M
2
+$3.51M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
25
777
$4K ﹤0.01%
75
778
$4K ﹤0.01%
+10
779
$4K ﹤0.01%
44
780
$4K ﹤0.01%
100
781
$4K ﹤0.01%
150
782
$4K ﹤0.01%
+87
783
$4K ﹤0.01%
125
784
$4K ﹤0.01%
59
785
$4K ﹤0.01%
94
-119
786
$4K ﹤0.01%
18
+1
787
$4K ﹤0.01%
20
788
$4K ﹤0.01%
15
+12
789
$4K ﹤0.01%
13
790
$4K ﹤0.01%
200
791
$4K ﹤0.01%
50
-10
792
$4K ﹤0.01%
+17
793
$3K ﹤0.01%
+20
794
$3K ﹤0.01%
33
+8
795
$3K ﹤0.01%
67
796
$3K ﹤0.01%
+100
797
$3K ﹤0.01%
18
-9
798
$3K ﹤0.01%
100
799
$3K ﹤0.01%
+21
800
$3K ﹤0.01%
+40
30 31
32
33 34