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
$5.9B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.5M
3
+$20.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TSLA icon
Tesla
TSLA
+$9.95M

Top Sells

1
+$32.8M
2
+$29.3M
3
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.08%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$471K 0.01%
5,073
302
$469K 0.01%
3,429
+3,145
303
$467K 0.01%
3,312
+550
304
$464K 0.01%
7,382
-397
305
$463K 0.01%
2,985
-200
306
$442K 0.01%
3,945
307
$441K 0.01%
951
308
$430K 0.01%
13,200
309
$423K 0.01%
+5,032
310
$421K 0.01%
+2,700
311
$419K 0.01%
1,538
+12
312
$417K 0.01%
11,211
+212
313
$414K 0.01%
4,500
314
$413K 0.01%
3,120
-295
315
$410K 0.01%
3,178
316
$410K 0.01%
23,000
317
$404K 0.01%
3,482
318
$400K 0.01%
2,506
+69
319
$397K 0.01%
1,625
+1,161
320
$396K 0.01%
1,900
+1,390
321
$396K 0.01%
6,544
-303
322
$395K 0.01%
4,964
+900
323
$391K 0.01%
1,297
324
$384K 0.01%
13,248
325
$383K 0.01%
15,684
-2,016
11 12
13
14 15