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
$3.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$146M
3
+$88.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.3M
5
ABT icon
Abbott
ABT
+$81.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Healthcare 14.42%
3 Financials 11.88%
4 Industrials 9.41%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$88K ﹤0.01%
+980
377
$86K ﹤0.01%
+4,700
378
$86K ﹤0.01%
+5,600
379
$85K ﹤0.01%
+2,700
380
$84K ﹤0.01%
+6,802
381
$84K ﹤0.01%
+3,800
382
$83K ﹤0.01%
+325
383
$82K ﹤0.01%
+2,674
384
$81K ﹤0.01%
+1,855
385
$80K ﹤0.01%
+252
386
$80K ﹤0.01%
+1,020
387
$80K ﹤0.01%
+8,865
388
$79K ﹤0.01%
+1,813
389
$78K ﹤0.01%
+4,550
390
$77K ﹤0.01%
+4,896
391
$77K ﹤0.01%
+7,913
392
$76K ﹤0.01%
+4,071
393
$76K ﹤0.01%
+1,075
394
$76K ﹤0.01%
+1,537
395
$76K ﹤0.01%
+2,180
396
$76K ﹤0.01%
+2,583
397
$76K ﹤0.01%
+4,700
398
$74K ﹤0.01%
+2,200
399
$74K ﹤0.01%
+875
400
$73K ﹤0.01%
+2,062
14 15
16
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