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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.5M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

1
+$18.1M
2
+$4.79M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
25
1077
$1K ﹤0.01%
100
1078
$1K ﹤0.01%
48
1079
$1K ﹤0.01%
250
1080
$1K ﹤0.01%
+18
1081
$1K ﹤0.01%
180
-30
1082
$1K ﹤0.01%
11
1083
$1K ﹤0.01%
11
1084
$1K ﹤0.01%
100
1085
$1K ﹤0.01%
+69
1086
– –
-92
1087
– –
0
1088
– –
-500
1089
$0 ﹤0.01%
11
1090
– –
-3,083
1091
– –
-25
1092
– –
-650
1093
– –
-273
1094
– –
-50
1095
– –
-548
1096
– –
-400
1097
– –
-645
1098
– –
-138
1099
$0 ﹤0.01%
24
1100
– –
-250
42 43
44
45 46