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
951
$3K ﹤0.01%
+24
952
$3K ﹤0.01%
+200
953
$3K ﹤0.01%
+145
954
$3K ﹤0.01%
+112
955
$3K ﹤0.01%
+4,292
956
$2K ﹤0.01%
+100
957
$2K ﹤0.01%
+188
958
$2K ﹤0.01%
+125
959
$2K ﹤0.01%
+74
960
$2K ﹤0.01%
+100
961
$2K ﹤0.01%
+42
962
$2K ﹤0.01%
+150
963
$2K ﹤0.01%
+13
964
$2K ﹤0.01%
+115
965
$2K ﹤0.01%
+22
966
$2K ﹤0.01%
+44
967
$2K ﹤0.01%
+200
968
$2K ﹤0.01%
+35
969
$2K ﹤0.01%
+14
970
$2K ﹤0.01%
+63
971
$2K ﹤0.01%
+60
972
$2K ﹤0.01%
+98
973
$2K ﹤0.01%
+25
974
$2K ﹤0.01%
+33
975
$2K ﹤0.01%
+93
37 38
39
40 41