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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

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
776
$13K ﹤0.01%
+189
777
$13K ﹤0.01%
+600
778
$13K ﹤0.01%
+469
779
$13K ﹤0.01%
+33
780
$13K ﹤0.01%
+125
781
$13K ﹤0.01%
+140
782
$13K ﹤0.01%
+111
783
$12K ﹤0.01%
+150
784
$12K ﹤0.01%
+329
785
$12K ﹤0.01%
+194
786
$12K ﹤0.01%
+75
787
$12K ﹤0.01%
+150
788
$12K ﹤0.01%
+392
789
$12K ﹤0.01%
+150
790
$12K ﹤0.01%
+300
791
$11K ﹤0.01%
+152
792
$11K ﹤0.01%
+396
793
$11K ﹤0.01%
+437
794
$11K ﹤0.01%
+543
795
$11K ﹤0.01%
+180
796
$11K ﹤0.01%
+300
797
$11K ﹤0.01%
+430
798
$11K ﹤0.01%
+600
799
$11K ﹤0.01%
+523
800
$11K ﹤0.01%
+65
30 31
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