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
151
$3.12M 0.05%
19,344
-1,173
152
$3.05M 0.05%
15,666
+317
153
$3.03M 0.05%
25,891
154
$2.97M 0.05%
35,883
-1,854
155
$2.95M 0.05%
26,427
-2,613
156
$2.94M 0.05%
78,397
+1,200
157
$2.89M 0.05%
28,009
+539
158
$2.76M 0.05%
20,176
+222
159
$2.7M 0.05%
13,764
160
$2.65M 0.05%
31,417
+28
161
$2.63M 0.05%
100,703
-3,686
162
$2.62M 0.05%
57,202
163
$2.6M 0.05%
10,152
-247
164
$2.52M 0.04%
43,905
-712
165
$2.48M 0.04%
97,873
+4,439
166
$2.38M 0.04%
12,927
-2,236
167
$2.38M 0.04%
46,208
-1,465
168
$2.37M 0.04%
46,852
-2,172
169
$2.33M 0.04%
11,990
170
$2.28M 0.04%
96,304
-912
171
$2.27M 0.04%
5,025
172
$2.12M 0.04%
8,432
-82
173
$2.05M 0.04%
109,808
174
$2.02M 0.04%
36,852
+17,358
175
$2.02M 0.04%
18,641
+21
5 6
7
8 9