BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
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
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

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%
+240
902
$5K ﹤0.01%
+50
903
$5K ﹤0.01%
+120
904
$5K ﹤0.01%
+2,000
905
$5K ﹤0.01%
+500
906
$4K ﹤0.01%
+132
907
$4K ﹤0.01%
+25
908
$4K ﹤0.01%
+40
909
$4K ﹤0.01%
+82
910
$4K ﹤0.01%
+112
911
$4K ﹤0.01%
+125
912
$4K ﹤0.01%
+112
913
$4K ﹤0.01%
+70
914
$4K ﹤0.01%
+100
915
$4K ﹤0.01%
+159
916
$4K ﹤0.01%
+200
917
$4K ﹤0.01%
+59
918
$4K ﹤0.01%
+63
919
$4K ﹤0.01%
+115
920
$4K ﹤0.01%
+100
921
$4K ﹤0.01%
+97
922
$4K ﹤0.01%
+200
923
$4K ﹤0.01%
+150
924
$4K ﹤0.01%
+167
925
$4K ﹤0.01%
+200
35 36
37
38 39