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
$5.24B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.5M
3
+$3.36M
4
COST icon
Costco
COST
+$2.15M
5
FDX icon
FedEx
FDX
+$2.07M

Top Sells

1
+$8.96M
2
+$7.08M
3
+$6.45M
4
AAPL icon
Apple
AAPL
+$4.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.54%
3 Financials 11.17%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$128K ﹤0.01%
1,556
377
$127K ﹤0.01%
2,022
378
$127K ﹤0.01%
1,495
379
$127K ﹤0.01%
536
380
$127K ﹤0.01%
3,993
-1,600
381
$126K ﹤0.01%
3,800
382
$126K ﹤0.01%
200
383
$125K ﹤0.01%
1,472
384
$125K ﹤0.01%
9,540
-98,073
385
$122K ﹤0.01%
1,350
+225
386
$122K ﹤0.01%
1,938
387
$119K ﹤0.01%
7,780
388
$118K ﹤0.01%
1,500
389
$116K ﹤0.01%
2,334
390
$114K ﹤0.01%
600
-600
391
$113K ﹤0.01%
1,351
392
$112K ﹤0.01%
600
393
$110K ﹤0.01%
6,320
394
$110K ﹤0.01%
5,520
+2,200
395
$109K ﹤0.01%
447
396
$109K ﹤0.01%
3,750
397
$108K ﹤0.01%
4,550
398
$107K ﹤0.01%
967
399
$107K ﹤0.01%
4,839
400
$105K ﹤0.01%
1,600
-200
14 15
16
17 18