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
376
$66K ﹤0.01%
4,502
377
$66K ﹤0.01%
2,000
378
$65K ﹤0.01%
33,760
+7,627
379
$65K ﹤0.01%
1,180
+180
380
$65K ﹤0.01%
1,000
381
$65K ﹤0.01%
500
382
$63K ﹤0.01%
4,700
383
$63K ﹤0.01%
524
384
$62K ﹤0.01%
413
-100
385
$62K ﹤0.01%
1,300
386
$62K ﹤0.01%
6,454
387
$61K ﹤0.01%
2,750
388
$61K ﹤0.01%
1,405
-295
389
$61K ﹤0.01%
500
390
$60K ﹤0.01%
1,300
391
$60K ﹤0.01%
1,170
+365
392
$60K ﹤0.01%
445
393
$60K ﹤0.01%
5,310
394
$60K ﹤0.01%
450
395
$60K ﹤0.01%
4,330
396
$60K ﹤0.01%
1,200
397
$60K ﹤0.01%
682
398
$57K ﹤0.01%
905
399
$55K ﹤0.01%
700
-300
400
$55K ﹤0.01%
500
-300
14 15
16
17 18