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
101
$9.49M 0.17%
125,215
+4,603
102
$8.84M 0.15%
41,594
-658
103
$8.8M 0.15%
53,145
-1,221
104
$8.73M 0.15%
29,167
-962
105
$8.64M 0.15%
47,260
+3,547
106
$8.04M 0.14%
174,288
-189
107
$7.91M 0.14%
72,184
+4,190
108
$7.89M 0.14%
31,770
-1,529
109
$7.89M 0.14%
17,393
-340
110
$7.41M 0.13%
14
+5
111
$7.35M 0.13%
16,658
-359
112
$7.26M 0.13%
92,990
+1,733
113
$6.92M 0.12%
45,586
-2,171
114
$6.8M 0.12%
43,700
+1,486
115
$6.68M 0.12%
31,468
+11
116
$6.43M 0.11%
250,196
+25,565
117
$6.39M 0.11%
22,328
+126
118
$6.37M 0.11%
40,106
+700
119
$6.21M 0.11%
93,586
-2,200
120
$6.12M 0.11%
49,128
-2,228
121
$6.08M 0.11%
26,376
-2,184
122
$6.06M 0.11%
120,593
-25,776
123
$5.96M 0.1%
106,388
-2,510
124
$5.94M 0.1%
104,412
-24,924
125
$5.67M 0.1%
224,226
-12,424
3 4
5
6 7