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
$2.2B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$8.11M
3
+$4.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$35.6M
2
+$7.97M
3
+$7.22M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.46%
3 Technology 12.95%
4 Consumer Staples 10.78%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.01%
2,276
227
$263K 0.01%
2,110
+810
228
$261K 0.01%
5,880
+400
229
$260K 0.01%
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230
$254K 0.01%
1,714
231
$253K 0.01%
5,150
+3,090
232
$252K 0.01%
3,375
+1,675
233
$245K 0.01%
1,843
234
$244K 0.01%
3,659
235
$243K 0.01%
10,053
236
$243K 0.01%
3,650
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237
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8,950
238
$239K 0.01%
4,799
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239
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1,544
240
$231K 0.01%
4,260
-1,117
241
$229K 0.01%
3,089
242
$227K 0.01%
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243
$219K 0.01%
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244
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-48
245
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3,281
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246
$212K 0.01%
6,393
-150
247
$212K 0.01%
3,345
248
$211K 0.01%
4,006
249
$207K 0.01%
15,471
-971
250
$207K 0.01%
8,623
8 9
10
11 12