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
301
$123K 0.01%
4,482
302
$123K 0.01%
1,044
303
$123K 0.01%
1,550
304
$121K 0.01%
4,399
+215
305
$120K 0.01%
600
306
$117K 0.01%
865
307
$115K 0.01%
2,000
308
$114K 0.01%
+1,000
309
$112K 0.01%
1,405
-200
310
$112K 0.01%
796
311
$111K 0.01%
1,350
312
$108K ﹤0.01%
886
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313
$105K ﹤0.01%
9,178
314
$101K ﹤0.01%
3,475
+1,045
315
$100K ﹤0.01%
1,350
316
$99K ﹤0.01%
1,212
317
$97K ﹤0.01%
2,050
318
$97K ﹤0.01%
1,000
319
$95K ﹤0.01%
8,000
320
$94K ﹤0.01%
2,674
321
$94K ﹤0.01%
8,369
322
$94K ﹤0.01%
2,768
323
$93K ﹤0.01%
2,400
324
$93K ﹤0.01%
1,000
325
$92K ﹤0.01%
2,000
11 12
13
14 15