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
351
$294K 0.01%
+11,130
352
$294K 0.01%
+11,555
353
$292K 0.01%
9,120
354
$290K ﹤0.01%
+9,032
355
$289K ﹤0.01%
+2,500
356
$285K ﹤0.01%
+20,932
357
$278K ﹤0.01%
116
+108
358
$275K ﹤0.01%
10,000
+9,960
359
$275K ﹤0.01%
4,856
+2,262
360
$273K ﹤0.01%
2,111
-100
361
$263K ﹤0.01%
4,348
+1,649
362
$261K ﹤0.01%
+10,395
363
$260K ﹤0.01%
926
364
$257K ﹤0.01%
3,537
-1,991
365
$257K ﹤0.01%
4,387
+3,387
366
$254K ﹤0.01%
2,722
+1,250
367
$246K ﹤0.01%
2,875
368
$240K ﹤0.01%
660
+400
369
$238K ﹤0.01%
+1,125
370
$236K ﹤0.01%
5,719
371
$234K ﹤0.01%
996
372
$231K ﹤0.01%
+8,600
373
$226K ﹤0.01%
5,213
+224
374
$224K ﹤0.01%
1,333
+436
375
$223K ﹤0.01%
2,511
+397
13 14
15
16 17