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
801
$11K ﹤0.01%
+381
802
$11K ﹤0.01%
+793
803
$11K ﹤0.01%
+400
804
$11K ﹤0.01%
+444
805
$10K ﹤0.01%
+100
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%
+156
813
$10K ﹤0.01%
+145
814
$10K ﹤0.01%
+325
815
$10K ﹤0.01%
+75
816
$10K ﹤0.01%
+546
817
$10K ﹤0.01%
+400
818
$10K ﹤0.01%
+215
819
$10K ﹤0.01%
+1,000
820
$10K ﹤0.01%
+1,029
821
$9K ﹤0.01%
+331
822
$9K ﹤0.01%
+254
823
$9K ﹤0.01%
+200
824
$9K ﹤0.01%
+26
825
$9K ﹤0.01%
+2,000
31 32
33
34 35