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
326
$382K 0.01%
1,375
327
$382K 0.01%
9,785
328
$381K 0.01%
1,531
+117
329
$379K 0.01%
1,651
+334
330
$361K 0.01%
+2,000
331
$360K 0.01%
5,341
332
$357K 0.01%
7,700
333
$346K 0.01%
+20,000
334
$341K 0.01%
2,776
+2,516
335
$339K 0.01%
3,715
336
$338K 0.01%
32,746
337
$336K 0.01%
13,218
338
$333K 0.01%
2,697
339
$332K 0.01%
400
340
$328K 0.01%
3,087
341
$322K 0.01%
3,082
342
$319K 0.01%
970
343
$318K 0.01%
5,500
344
$314K 0.01%
13,200
345
$311K 0.01%
2,324
-46
346
$306K 0.01%
1,804
+125
347
$302K 0.01%
+11,225
348
$299K 0.01%
2,751
349
$295K 0.01%
3,322
-70
350
$295K 0.01%
1,290
12 13
14
15 16