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
926
$3K ﹤0.01%
+150
927
$3K ﹤0.01%
+200
928
$3K ﹤0.01%
+30
929
– –
0
930
$3K ﹤0.01%
+100
931
$3K ﹤0.01%
+75
932
$3K ﹤0.01%
+120
933
$3K ﹤0.01%
+255
934
$3K ﹤0.01%
+70
935
$3K ﹤0.01%
+500
936
$3K ﹤0.01%
+80
937
$3K ﹤0.01%
+115
938
$3K ﹤0.01%
+77
939
$3K ﹤0.01%
+30
940
$3K ﹤0.01%
+115
941
$3K ﹤0.01%
+104
942
$3K ﹤0.01%
+600
943
$3K ﹤0.01%
+50
944
$3K ﹤0.01%
+43
945
$3K ﹤0.01%
+77
946
$3K ﹤0.01%
+16
947
$3K ﹤0.01%
+129
948
$3K ﹤0.01%
+50
949
$3K ﹤0.01%
+80
950
$3K ﹤0.01%
+24
36 37
38
39 40