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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.5M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

1
+$18.1M
2
+$4.79M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$13K ﹤0.01%
159
877
$13K ﹤0.01%
+2,100
878
$13K ﹤0.01%
+500
879
$13K ﹤0.01%
289
880
$13K ﹤0.01%
667
881
$13K ﹤0.01%
1,120
882
$12K ﹤0.01%
5,000
883
$12K ﹤0.01%
329
884
$12K ﹤0.01%
411
885
$12K ﹤0.01%
1,333
886
$12K ﹤0.01%
150
887
$12K ﹤0.01%
1,167
888
$12K ﹤0.01%
185
+150
889
$12K ﹤0.01%
475
890
$12K ﹤0.01%
107
-100
891
$12K ﹤0.01%
+400
892
$12K ﹤0.01%
619
893
$11K ﹤0.01%
100
894
$11K ﹤0.01%
180
895
$11K ﹤0.01%
2,000
896
$11K ﹤0.01%
600
897
$11K ﹤0.01%
600
898
$11K ﹤0.01%
231
899
$11K ﹤0.01%
625
900
$11K ﹤0.01%
200
-200
34 35
36
37 38