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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
$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
901
$0 ﹤0.01%
2
902
– –
-13
903
– –
-12
904
$0 ﹤0.01%
400
905
– –
-94
906
– –
-11
907
– –
-9,059
908
– –
-190,373
909
– –
-3,667
910
$0 ﹤0.01%
161
911
$0 ﹤0.01%
+5
912
$0 ﹤0.01%
+93
913
$0 ﹤0.01%
2
-2,798
914
– –
-3
915
$0 ﹤0.01%
+20
916
$0 ﹤0.01%
100
917
$0 ﹤0.01%
100
918
$0 ﹤0.01%
52
919
– –
-1
920
– –
-50
921
– –
-20
922
$0 ﹤0.01%
+33
923
– –
-129
924
– –
-25
925
– –
-1
34 35 36
37
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