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
801
– –
-7,000
802
– –
-400
803
– –
-1,830
804
$0 ﹤0.01%
4
+1
805
– –
0
806
– –
-5,956
807
– –
-127,867
808
$0 ﹤0.01%
200
809
– –
-2,900
810
$0 ﹤0.01%
2,240
811
– –
-5,000
812
– –
-2,153
813
– –
-8,284
814
$0 ﹤0.01%
52
815
– –
-2,350
816
$0 ﹤0.01%
1
817
– –
-276
818
– –
-2,000
819
– –
-47
29 30 31 32
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