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
826
$9K ﹤0.01%
+195
827
$9K ﹤0.01%
+112
828
$9K ﹤0.01%
+37
829
$9K ﹤0.01%
+619
830
$8K ﹤0.01%
+300
831
$8K ﹤0.01%
+1,000
832
$8K ﹤0.01%
+1,500
833
$8K ﹤0.01%
+87
834
$8K ﹤0.01%
+125
835
$8K ﹤0.01%
+100
836
$8K ﹤0.01%
+200
837
$8K ﹤0.01%
+600
838
$8K ﹤0.01%
+100
839
$8K ﹤0.01%
+131
840
$8K ﹤0.01%
+664
841
$8K ﹤0.01%
+800
842
$8K ﹤0.01%
+350
843
$8K ﹤0.01%
+165
844
$8K ﹤0.01%
+250
845
$7K ﹤0.01%
+32
846
$7K ﹤0.01%
+44
847
$7K ﹤0.01%
+138
848
$7K ﹤0.01%
+250
849
$7K ﹤0.01%
+25
850
$7K ﹤0.01%
+30
32 33
34
35 36