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
1101
– –
-50
1102
– –
-50
1103
– –
-1,113
1104
$0 ﹤0.01%
+4
1105
– –
-92
1106
– –
0
1107
– –
-500
1108
$0 ﹤0.01%
11
1109
– –
-3,083
1110
$0 ﹤0.01%
250
1111
– –
-500
1112
– –
-200
1113
$0 ﹤0.01%
33
1114
$0 ﹤0.01%
+245
1115
$0 ﹤0.01%
4
1116
– –
-13
1117
– –
-144
1118
– –
-1,000
1119
– –
-200
1120
$0 ﹤0.01%
1
1121
– –
0
1122
$0 ﹤0.01%
50
1123
$0 ﹤0.01%
+6
1124
$0 ﹤0.01%
6
1125
– –
-2,500
43 44
45
46 47