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
76
$16M 0.28%
115,805
+568
77
$15.8M 0.28%
319,756
-10,350
78
$15.7M 0.27%
115,055
+605
79
$15.3M 0.27%
151,863
+11,300
80
$14.9M 0.26%
84,894
+496
81
$14.5M 0.25%
175,609
-2,333
82
$14.3M 0.25%
735,501
-33,171
83
$13.9M 0.24%
242,082
+925
84
$13.9M 0.24%
141,736
85
$13.4M 0.23%
304,764
+15,613
86
$13.2M 0.23%
36,846
+618
87
$12.2M 0.21%
26,982
-42
88
$11.9M 0.21%
45,909
-77
89
$11.9M 0.21%
99,396
+8,410
90
$11.8M 0.21%
142,544
-2,911
91
$11.3M 0.2%
69,202
-222
92
$10.9M 0.19%
172,556
-5,792
93
$10.8M 0.19%
146,415
+13,498
94
$10.7M 0.19%
38,223
-1,137
95
$10.6M 0.19%
85,327
+4,574
96
$10.3M 0.18%
165,284
-102
97
$10M 0.18%
40,491
-124
98
$9.95M 0.17%
121,367
+2,717
99
$9.71M 0.17%
97,259
-4,448
100
$9.53M 0.17%
184,023
-3,414
2 3
4
5 6