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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$50.9M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

Sector Composition

1 Financials 15.93%
2 Technology 14.09%
3 Healthcare 12.5%
4 Industrials 10.37%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-8
877
– –
-1
878
– –
-3
879
– –
-4
880
– –
-19
881
– –
-57
882
– –
-66
883
– –
-30
884
– –
-10
885
– –
-20
886
– –
-7
887
– –
-1,518
888
– –
0
889
– –
-384
890
– –
-3,500
891
– –
-4
892
– –
-7
893
– –
-5
894
$0 ﹤0.01%
+30
895
– –
-12
896
– –
-34
897
– –
-63
898
– –
-290
899
$0 ﹤0.01%
+11
900
– –
-50
34 35
36
37 38