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
1026
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1040
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+52