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
251
$207K 0.01%
13,941
+135
252
$196K 0.01%
7,846
253
$196K 0.01%
7,399
254
$190K 0.01%
2,020
255
$189K 0.01%
1,390
256
$186K 0.01%
2,826
-19
257
$184K 0.01%
2,376
-266
258
$183K 0.01%
2,685
259
$183K 0.01%
6,306
260
$181K 0.01%
3,670
261
$181K 0.01%
6,406
262
$171K 0.01%
1,100
263
$169K 0.01%
1,399
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264
$168K 0.01%
10,475
-8,066
265
$167K 0.01%
900
266
$166K 0.01%
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267
$165K 0.01%
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268
$162K 0.01%
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269
$162K 0.01%
6,760
270
$161K 0.01%
4,700
271
$160K 0.01%
3,312
272
$154K 0.01%
1,910
-43
273
$153K 0.01%
1,352
274
$152K 0.01%
2,265
275
$151K 0.01%
1,773
-72
9 10
11
12 13