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
$3.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$146M
3
+$88.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.3M
5
ABT icon
Abbott
ABT
+$81.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Healthcare 14.42%
3 Financials 11.88%
4 Industrials 9.41%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$354K 0.01%
+3,728
252
$336K 0.01%
+4,017
253
$334K 0.01%
+9,555
254
$334K 0.01%
+8,970
255
$332K 0.01%
+3,958
256
$332K 0.01%
+9,798
257
$329K 0.01%
+4,245
258
$322K 0.01%
+18,984
259
$319K 0.01%
+6,535
260
$311K 0.01%
+2,622
261
$307K 0.01%
+20,820
262
$304K 0.01%
+6,705
263
$304K 0.01%
+7,835
264
$302K 0.01%
+2,443
265
$301K 0.01%
+4,020
266
$298K 0.01%
+18,899
267
$297K 0.01%
+7,510
268
$289K 0.01%
+985
269
$284K 0.01%
+6,888
270
$281K 0.01%
+21,450
271
$279K 0.01%
+2,794
272
$278K 0.01%
+7,957
273
$271K 0.01%
+5,657
274
$269K 0.01%
+5,516
275
$265K 0.01%
+9,070
9 10
11
12 13