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
$2.22B
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M
3
+$9.77M
4
PX
Praxair Inc
PX
+$6.52M
5
NKE icon
Nike
NKE
+$5.61M

Top Sells

1
+$18M
2
+$14.9M
3
+$6.3M
4
DIS icon
Walt Disney
DIS
+$3.86M
5
WFC icon
Wells Fargo
WFC
+$2.72M

Sector Composition

1 Financials 15.34%
2 Healthcare 15.27%
3 Technology 13.29%
4 Consumer Staples 10.87%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$668K 0.03%
10,550
177
$661K 0.03%
9,433
+397
178
$654K 0.03%
14,850
179
$627K 0.03%
14,920
-1,450
180
$617K 0.03%
8,655
+5
181
$610K 0.03%
3,617
+1,104
182
$607K 0.03%
4,872
-124
183
$605K 0.03%
10,372
184
$592K 0.03%
8,768
+14
185
$573K 0.03%
13,039
+1,175
186
$566K 0.03%
16,270
+2,325
187
$514K 0.02%
5,540
188
$502K 0.02%
10,120
189
$500K 0.02%
11,000
+300
190
$492K 0.02%
+12,080
191
$490K 0.02%
7,625
192
$475K 0.02%
31,605
-1,050
193
$444K 0.02%
3,882
194
$436K 0.02%
8,520
+3,370
195
$435K 0.02%
8,080
196
$430K 0.02%
5,518
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197
$424K 0.02%
24,235
198
$421K 0.02%
6,482
199
$417K 0.02%
9,200
200
$414K 0.02%
4,635
-630
6 7
8
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