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
1001
$0 ﹤0.01%
+1
1002
$0 ﹤0.01%
+1
1003
$0 ﹤0.01%
2
1004
– –
-725
1005
$0 ﹤0.01%
3
1006
$0 ﹤0.01%
5
1007
$0 ﹤0.01%
2
1008
– –
0
1009
$0 ﹤0.01%
2
1010
– –
-2,810
1011
$0 ﹤0.01%
5
1012
– –
-770
1013
$0 ﹤0.01%
1
1014
$0 ﹤0.01%
14
1015
– –
-510
1016
– –
-4,859
1017
$0 ﹤0.01%
2
1018
– –
-2,615
1019
– –
-500
1020
$0 ﹤0.01%
52
1021
– –
-33
1022
– –
-3,920
37 38 39 40
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