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
326
$92K ﹤0.01%
900
327
$91K ﹤0.01%
3,800
328
$90K ﹤0.01%
1,722
329
$89K ﹤0.01%
1,150
330
$89K ﹤0.01%
2,900
331
$89K ﹤0.01%
2,875
332
$88K ﹤0.01%
1,540
333
$88K ﹤0.01%
1,568
334
$87K ﹤0.01%
1,466
335
$86K ﹤0.01%
1,135
336
$84K ﹤0.01%
998
337
$84K ﹤0.01%
7,258
338
$82K ﹤0.01%
2,500
339
$81K ﹤0.01%
918
+415
340
$81K ﹤0.01%
1,001
-500
341
$81K ﹤0.01%
6,142
-180
342
$80K ﹤0.01%
2,570
343
$80K ﹤0.01%
+2,265
344
$80K ﹤0.01%
550
345
$79K ﹤0.01%
5,739
346
$79K ﹤0.01%
12,235
+60
347
$79K ﹤0.01%
1,675
+375
348
$79K ﹤0.01%
1,000
349
$77K ﹤0.01%
4,960
-1,040
350
$75K ﹤0.01%
+1,200
12 13
14
15 16