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
876
$6K ﹤0.01%
+113
877
$6K ﹤0.01%
+163
878
$6K ﹤0.01%
+259
879
$5K ﹤0.01%
+500
880
$5K ﹤0.01%
+2,000
881
$5K ﹤0.01%
+121
882
$5K ﹤0.01%
+200
883
$5K ﹤0.01%
+105
884
$5K ﹤0.01%
+165
885
$5K ﹤0.01%
+1,000
886
$5K ﹤0.01%
+27
887
$5K ﹤0.01%
+270
888
$5K ﹤0.01%
+69
889
$5K ﹤0.01%
+105
890
$5K ﹤0.01%
+94
891
$5K ﹤0.01%
+80
892
$5K ﹤0.01%
+75
893
$5K ﹤0.01%
+250
894
$5K ﹤0.01%
+144
895
$5K ﹤0.01%
+138
896
$5K ﹤0.01%
+221
897
$5K ﹤0.01%
+250
898
$5K ﹤0.01%
+110
899
$5K ﹤0.01%
+102
900
$5K ﹤0.01%
+175
34 35
36
37 38