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
$5.24B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.6M
3
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

1
+$9.27M
2
+$7.15M
3
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.54%
3 Financials 11.17%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
161
827
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1,000
828
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51
-2,245
829
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153
830
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188
831
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74
832
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125
833
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834
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835
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836
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837
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2
838
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839
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840
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5
841
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842
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846
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848
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849
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100
850
$2K ﹤0.01%
50
32 33
34
35 36