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
376
$223K ﹤0.01%
1,926
+1,326
377
$219K ﹤0.01%
2,465
378
$218K ﹤0.01%
4,229
379
$217K ﹤0.01%
13,627
380
$217K ﹤0.01%
344
381
$216K ﹤0.01%
7,300
+2,650
382
$214K ﹤0.01%
1,274
383
$214K ﹤0.01%
+17,000
384
$211K ﹤0.01%
3,826
-586
385
$210K ﹤0.01%
322
+34
386
$209K ﹤0.01%
1,200
+750
387
$209K ﹤0.01%
3,767
388
$208K ﹤0.01%
4,690
389
$207K ﹤0.01%
1,500
-500
390
$206K ﹤0.01%
3,600
391
$205K ﹤0.01%
2,350
392
$200K ﹤0.01%
4,675
+3,650
393
$181K ﹤0.01%
+45,366
394
$180K ﹤0.01%
+26,256
395
$167K ﹤0.01%
+12,854
396
$156K ﹤0.01%
+5,000
397
$143K ﹤0.01%
10,570
+2,573
398
$91K ﹤0.01%
+36,500
399
$44K ﹤0.01%
+256
400
$19K ﹤0.01%
15,340
14 15
16
17 18