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
251
$541K 0.01%
3,902
252
$534K 0.01%
3,945
253
$528K 0.01%
23,000
254
$523K 0.01%
4,713
255
$523K 0.01%
1,739
256
$520K 0.01%
2,065
-100
257
$519K 0.01%
3,801
-105
258
$518K 0.01%
8,576
259
$514K 0.01%
2,559
-63
260
$506K 0.01%
7,879
+2
261
$502K 0.01%
903
262
$497K 0.01%
3,810
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263
$484K 0.01%
7,028
-2,940
264
$482K 0.01%
21,153
-36
265
$472K 0.01%
14,584
-561
266
$459K 0.01%
3,415
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267
$452K 0.01%
3,220
268
$445K 0.01%
5,373
269
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7,612
270
$445K 0.01%
1,697
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271
$435K 0.01%
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272
$421K 0.01%
3,446
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273
$421K 0.01%
4,785
-1,000
274
$419K 0.01%
3,657
275
$407K 0.01%
9,953
9 10
11
12 13