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
901
$5K ﹤0.01%
+558
902
$5K ﹤0.01%
+240
903
$5K ﹤0.01%
+50
904
$5K ﹤0.01%
+120
905
$4K ﹤0.01%
+132
906
$4K ﹤0.01%
+25
907
$4K ﹤0.01%
+40
908
$4K ﹤0.01%
+82
909
$4K ﹤0.01%
+112
910
$4K ﹤0.01%
+125
911
$4K ﹤0.01%
+112
912
$4K ﹤0.01%
+70
913
$4K ﹤0.01%
+100
914
$4K ﹤0.01%
+159
915
$4K ﹤0.01%
+200
916
$4K ﹤0.01%
+59
917
$4K ﹤0.01%
+63
918
$4K ﹤0.01%
+115
919
$4K ﹤0.01%
+100
920
$4K ﹤0.01%
+97
921
$4K ﹤0.01%
+200
922
$4K ﹤0.01%
+167
923
$4K ﹤0.01%
+200
924
$4K ﹤0.01%
+129
925
$4K ﹤0.01%
+150
35 36
37
38 39