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
$5.24B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.5M
3
+$3.36M
4
COST icon
Costco
COST
+$2.15M
5
FDX icon
FedEx
FDX
+$2.07M

Top Sells

1
+$8.96M
2
+$7.08M
3
+$6.45M
4
AAPL icon
Apple
AAPL
+$4.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.54%
3 Financials 11.17%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$746K 0.01%
12,546
227
$730K 0.01%
23,550
228
$705K 0.01%
+14,075
229
$693K 0.01%
3,150
-100
230
$678K 0.01%
6,549
231
$669K 0.01%
10,981
232
$668K 0.01%
12,042
233
$668K 0.01%
2,461
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234
$652K 0.01%
5,927
235
$650K 0.01%
6,010
236
$645K 0.01%
10,050
+50
237
$634K 0.01%
40,000
+1,500
238
$627K 0.01%
7,615
239
$618K 0.01%
3,225
-150
240
$615K 0.01%
5,754
+2,000
241
$615K 0.01%
12,895
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242
$615K 0.01%
6,702
-100
243
$609K 0.01%
42,674
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244
$607K 0.01%
4,179
245
$596K 0.01%
3,099
-50
246
$585K 0.01%
7,808
247
$584K 0.01%
1,648
248
$568K 0.01%
9,410
249
$568K 0.01%
9,387
+732
250
$556K 0.01%
2,557
+150
8 9
10
11 12