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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
876
$1K ﹤0.01%
8
877
$1K ﹤0.01%
8
878
$1K ﹤0.01%
3
879
$1K ﹤0.01%
14
880
$1K ﹤0.01%
25
881
$1K ﹤0.01%
49
882
$1K ﹤0.01%
99
-6,450
883
$1K ﹤0.01%
25
884
$1K ﹤0.01%
62
885
$1K ﹤0.01%
3
886
$1K ﹤0.01%
3
887
$1K ﹤0.01%
8
888
$1K ﹤0.01%
9
889
$1K ﹤0.01%
50
890
$1K ﹤0.01%
22
891
$1K ﹤0.01%
13
892
$1K ﹤0.01%
91
893
$1K ﹤0.01%
64
-9,450
894
$1K ﹤0.01%
3
895
$1K ﹤0.01%
60
896
$1K ﹤0.01%
25
897
$1K ﹤0.01%
13
898
$1K ﹤0.01%
14
899
$1K ﹤0.01%
25
900
$1K ﹤0.01%
12
34 35
36
37 38