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
276
$400K 0.01%
1,257
277
$395K 0.01%
805
278
$389K 0.01%
969
-9
279
$384K 0.01%
1,007
280
$368K 0.01%
4,500
281
$363K 0.01%
13,200
-92
282
$362K 0.01%
954
283
$359K 0.01%
9,785
-100
284
$357K 0.01%
+13,248
285
$354K 0.01%
13,818
-4,400
286
$352K 0.01%
32,746
287
$352K 0.01%
1,375
288
$349K 0.01%
2,762
289
$333K 0.01%
400
290
$329K 0.01%
1,209
291
$327K 0.01%
5,365
292
$325K 0.01%
3,082
-212
293
$320K 0.01%
3,146
294
$317K 0.01%
3,322
-28
295
$316K 0.01%
3,715
-146
296
$315K 0.01%
1,330
-74
297
$315K 0.01%
1,451
298
$314K 0.01%
2,300
299
$310K 0.01%
13,200
300
$303K 0.01%
1,480
10 11
12
13 14