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
351
$75K ﹤0.01%
1,591
352
$74K ﹤0.01%
5,000
353
$74K ﹤0.01%
1,791
354
$74K ﹤0.01%
4,000
355
$73K ﹤0.01%
901
356
$73K ﹤0.01%
1,527
357
$73K ﹤0.01%
1,050
358
$73K ﹤0.01%
815
-85
359
$72K ﹤0.01%
1,891
-455
360
$72K ﹤0.01%
909
361
$72K ﹤0.01%
900
362
$72K ﹤0.01%
+7,925
363
$72K ﹤0.01%
3,810
-1,500
364
$71K ﹤0.01%
3,800
365
$71K ﹤0.01%
1,250
-250
366
$71K ﹤0.01%
1,330
367
$70K ﹤0.01%
1,205
368
$70K ﹤0.01%
3,365
+865
369
$70K ﹤0.01%
2,700
370
$69K ﹤0.01%
+18,000
371
$68K ﹤0.01%
4,860
+1,460
372
$67K ﹤0.01%
735
373
$67K ﹤0.01%
3,250
374
$66K ﹤0.01%
5,045
375
$66K ﹤0.01%
1,101
13 14
15
16 17