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
951
$3K ﹤0.01%
+200
952
$3K ﹤0.01%
+145
953
$3K ﹤0.01%
+112
954
$3K ﹤0.01%
+4,292
955
$2K ﹤0.01%
+100
956
$2K ﹤0.01%
+188
957
$2K ﹤0.01%
+125
958
$2K ﹤0.01%
+25
959
$2K ﹤0.01%
+33
960
$2K ﹤0.01%
+93
961
$2K ﹤0.01%
+74
962
$2K ﹤0.01%
+100
963
$2K ﹤0.01%
+42
964
$2K ﹤0.01%
+150
965
$2K ﹤0.01%
+13
966
$2K ﹤0.01%
+115
967
$2K ﹤0.01%
+22
968
$2K ﹤0.01%
+44
969
$2K ﹤0.01%
+200
970
$2K ﹤0.01%
+35
971
$2K ﹤0.01%
+14
972
$2K ﹤0.01%
+63
973
$2K ﹤0.01%
+60
974
$2K ﹤0.01%
+98
975
$2K ﹤0.01%
+12
37 38
39
40 41