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
851
$7K ﹤0.01%
+750
852
$7K ﹤0.01%
+154
853
$7K ﹤0.01%
+476
854
$7K ﹤0.01%
+56
855
$7K ﹤0.01%
+300
856
$7K ﹤0.01%
+122
857
$7K ﹤0.01%
+200
858
$7K ﹤0.01%
+350
859
$6K ﹤0.01%
+435
860
$6K ﹤0.01%
+102
861
$6K ﹤0.01%
+102
862
$6K ﹤0.01%
+500
863
$6K ﹤0.01%
+100
864
$6K ﹤0.01%
+100
865
$6K ﹤0.01%
+292
866
$6K ﹤0.01%
+60
867
$6K ﹤0.01%
+100
868
$6K ﹤0.01%
+150
869
$6K ﹤0.01%
+100
870
$6K ﹤0.01%
+235
871
$6K ﹤0.01%
+200
872
$6K ﹤0.01%
+90
873
$6K ﹤0.01%
+100
874
$6K ﹤0.01%
+129
875
$6K ﹤0.01%
+100
33 34
35
36 37