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
126
$5.54M 0.1%
23,296
-509
127
$5.48M 0.1%
305,220
+41,742
128
$5.33M 0.09%
67,032
+43,939
129
$5M 0.09%
359,626
+228
130
$4.99M 0.09%
26,959
131
$4.84M 0.08%
47,545
+17,438
132
$4.64M 0.08%
35,695
-720
133
$4.26M 0.07%
231,828
+6,354
134
$4.23M 0.07%
62,536
135
$4.22M 0.07%
39,708
-544
136
$4.2M 0.07%
35,458
137
$4.19M 0.07%
77,995
+1,760
138
$4.01M 0.07%
35,706
-40
139
$3.94M 0.07%
31,752
-1,238
140
$3.87M 0.07%
148,162
+1,210
141
$3.85M 0.07%
41,268
142
$3.79M 0.07%
23,388
+543
143
$3.64M 0.06%
17,734
-214
144
$3.59M 0.06%
209,740
-8,510
145
$3.58M 0.06%
134,158
146
$3.44M 0.06%
61,639
-2,101
147
$3.39M 0.06%
24,000
148
$3.3M 0.06%
63,973
+3,709
149
$3.3M 0.06%
14,875
-800
150
$3.17M 0.06%
118,025
-1,000
4 5
6
7 8