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
$5.24B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.6M
3
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

1
+$9.27M
2
+$7.15M
3
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.54%
3 Financials 11.17%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-2,083
977
– –
-145
978
– –
-1,000
979
$0 ﹤0.01%
1
980
– –
-2,200
981
– –
-50
982
– –
-7
983
$0 ﹤0.01%
179
984
$0 ﹤0.01%
100
985
– –
-1,950
986
$0 ﹤0.01%
8
987
$0 ﹤0.01%
5
988
– –
-725
989
$0 ﹤0.01%
5
990
$0 ﹤0.01%
3
991
– –
-2,475
992
– –
-4
993
$0 ﹤0.01%
52
994
– –
-33
995
– –
-3,920
996
$0 ﹤0.01%
6
997
$0 ﹤0.01%
2
998
– –
-500
999
– –
-370
1000
$0 ﹤0.01%
+1
37 38 39
40
41