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
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.99M
3
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

1
+$3.83M
2
+$3.51M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
+385
827
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300
828
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80
829
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+100
830
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28
831
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832
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45
833
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834
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36
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835
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60
836
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+41
837
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+25
838
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+43
839
$2K ﹤0.01%
69
840
$2K ﹤0.01%
200
841
$2K ﹤0.01%
6
842
$2K ﹤0.01%
70
843
$2K ﹤0.01%
+52
844
$2K ﹤0.01%
95
845
$2K ﹤0.01%
188
846
$2K ﹤0.01%
+26
847
$2K ﹤0.01%
43
+16
848
$2K ﹤0.01%
+22
849
$2K ﹤0.01%
+30
850
$2K ﹤0.01%
125
32 33
34
35 36