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
801
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-100
802
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803
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804
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805
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806
$0 ﹤0.01%
2
807
$0 ﹤0.01%
14
808
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-400
809
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810
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811
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-212
812
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-10,162
813
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-900
814
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815
$0 ﹤0.01%
6
816
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-1,000
817
– –
-2,036
818
$0 ﹤0.01%
+2
819
$0 ﹤0.01%
+27
820
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-882
821
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-1,450
822
– –
-300
823
– –
-10
824
– –
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825
– –
-548
30 31 32
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