BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
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
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

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
801
$11K ﹤0.01%
+65
802
$11K ﹤0.01%
+381
803
$11K ﹤0.01%
+444
804
$11K ﹤0.01%
+793
805
$11K ﹤0.01%
+400
806
$10K ﹤0.01%
+468
807
$10K ﹤0.01%
+271
808
$10K ﹤0.01%
+225
809
$10K ﹤0.01%
+244
810
$10K ﹤0.01%
+125
811
$10K ﹤0.01%
+160
812
$10K ﹤0.01%
+100
813
$10K ﹤0.01%
+156
814
$10K ﹤0.01%
+145
815
$10K ﹤0.01%
+325
816
$10K ﹤0.01%
+75
817
$10K ﹤0.01%
+546
818
$10K ﹤0.01%
+400
819
$10K ﹤0.01%
+215
820
$10K ﹤0.01%
+1,000
821
$10K ﹤0.01%
+1,029
822
$9K ﹤0.01%
+331
823
$9K ﹤0.01%
+254
824
$9K ﹤0.01%
+200
825
$9K ﹤0.01%
+26
31 32
33
34 35