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
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.99M
3
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

1
+$3.83M
2
+$3.51M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

1 Technology 17.45%
2 Healthcare 12.35%
3 Financials 11.32%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-91
977
– –
-3
978
– –
-64
979
– –
-148
980
– –
-3
981
– –
-7
982
$0 ﹤0.01%
179
983
– –
-8
984
– –
-2
985
$0 ﹤0.01%
2
+1
986
– –
-2
987
– –
-21
988
– –
-20
989
– –
-11
990
– –
-5
991
– –
-74
992
– –
-18
993
– –
-61
994
– –
-9
995
– –
-1
996
– –
-300
997
– –
-195
998
$0 ﹤0.01%
11
999
– –
-31
1000
$0 ﹤0.01%
2
38 39
40
41 42