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
$2.07B
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.79M
3
+$1.77M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.61M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.41M

Top Sells

1
+$5.53M
2
+$2.81M
3
+$2.69M
4
ADP icon
Automatic Data Processing
ADP
+$2.64M
5
PG icon
Procter & Gamble
PG
+$2.36M

Sector Composition

1 Financials 16.82%
2 Healthcare 15.06%
3 Technology 13.13%
4 Industrials 10.82%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.02%
6,816
-972
202
$394K 0.02%
6,345
203
$393K 0.02%
16,160
204
$392K 0.02%
7,351
205
$369K 0.02%
8,990
206
$366K 0.02%
3,520
207
$357K 0.02%
10,470
208
$354K 0.02%
26,640
+25,950
209
$354K 0.02%
5,647
+15
210
$352K 0.02%
11,895
211
$350K 0.02%
6,122
+115
212
$348K 0.02%
+7,653
213
$346K 0.02%
3,867
+2,350
214
$344K 0.02%
17,000
215
$341K 0.02%
16,535
-3,775
216
$340K 0.02%
15,343
-4,110
217
$340K 0.02%
36,250
-5,450
218
$336K 0.02%
9,563
219
$335K 0.02%
4,975
-628
220
$334K 0.02%
7,725
-25
221
$324K 0.02%
12,967
-400
222
$306K 0.01%
3,343
+31
223
$291K 0.01%
5,350
224
$288K 0.01%
3,350
-1,000
225
$280K 0.01%
3,567
-950
7 8
9
10 11