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
1001
$1K ﹤0.01%
+2
1002
$1K ﹤0.01%
+14
1003
$1K ﹤0.01%
+56
1004
$1K ﹤0.01%
+56
1005
$1K ﹤0.01%
+200
1006
$1K ﹤0.01%
+27
1007
– –
0
1008
$1K ﹤0.01%
+1,111
1009
$1K ﹤0.01%
+161
1010
$1K ﹤0.01%
+1,000
1011
– –
-5,213
1012
– –
-10,121
1013
$0 ﹤0.01%
+2
1014
$0 ﹤0.01%
+3
1015
$0 ﹤0.01%
+33
1016
– –
-6,225
1017
– –
-10,395
1018
$0 ﹤0.01%
+300
1019
$0 ﹤0.01%
+43
1020
$0 ﹤0.01%
+449
1021
$0 ﹤0.01%
+4
1022
– –
0
1023
$0 ﹤0.01%
+36
1024
$0 ﹤0.01%
+11
1025
$0 ﹤0.01%
+8
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