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
– –
-528
802
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803
– –
-1,019
804
$0 ﹤0.01%
2
805
$0 ﹤0.01%
14
806
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-400
807
– –
-250
808
– –
-81
809
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810
– –
-10,162
811
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-900
812
– –
-535
813
$0 ﹤0.01%
6
814
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-1,000
815
– –
-2,036
816
$0 ﹤0.01%
+2
817
$0 ﹤0.01%
+27
818
– –
-882
819
– –
-1,450
820
– –
-450
821
– –
-10
822
– –
-2,150
823
– –
-25
824
– –
-6
825
– –
-548
30 31 32
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