BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
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 +$24.6M
2 +$22.4M
3 +$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1 +$14M
2 +$10M
3 +$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

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
$0 ﹤0.01%
+16
1027
$0 ﹤0.01%
+2
1028
-10,121
1029
$0 ﹤0.01%
+2
1030
$0 ﹤0.01%
+3
1031
$0 ﹤0.01%
+33
1032
-6,225
1033
-10,395
1034
-5,213
1035
$0 ﹤0.01%
+300
1036
$0 ﹤0.01%
+43
1037
$0 ﹤0.01%
+449
1038
$0 ﹤0.01%
+179
1039
$0 ﹤0.01%
+100
1040
$0 ﹤0.01%
+52