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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.2M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

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
176
$2M 0.04%
79,511
+4,032
177
$2M 0.04%
7,467
-150
178
$1.91M 0.03%
160,656
179
$1.89M 0.03%
19,911
-98
180
$1.74M 0.03%
17,352
-33
181
$1.73M 0.03%
2,267
+35
182
$1.73M 0.03%
9,006
-95
183
$1.69M 0.03%
87,126
-6,700
184
$1.67M 0.03%
67,953
+3,280
185
$1.66M 0.03%
73,541
186
$1.63M 0.03%
31,911
+20,485
187
$1.61M 0.03%
44,282
-3,432
188
$1.6M 0.03%
35,352
+1,642
189
$1.6M 0.03%
5,292
190
$1.59M 0.03%
32,150
+2,825
191
$1.58M 0.03%
88,723
-5,642
192
$1.58M 0.03%
62,523
+297
193
$1.58M 0.03%
67,714
+300
194
$1.57M 0.03%
18,217
+4,614
195
$1.52M 0.03%
3,645
-56
196
$1.5M 0.03%
54,047
+6,891
197
$1.49M 0.03%
32,408
-1,185
198
$1.47M 0.03%
5,885
+155
199
$1.45M 0.03%
32,294
+891
200
$1.44M 0.03%
15,360
6 7
8
9 10