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
401
$54K ﹤0.01%
1,250
402
$53K ﹤0.01%
1,035
403
$53K ﹤0.01%
2,300
404
$53K ﹤0.01%
1,300
-1,150
405
$53K ﹤0.01%
307
406
$52K ﹤0.01%
650
407
$51K ﹤0.01%
+1,450
408
$49K ﹤0.01%
925
409
$49K ﹤0.01%
+3,300
410
$49K ﹤0.01%
700
411
$49K ﹤0.01%
1,537
412
$49K ﹤0.01%
755
413
$48K ﹤0.01%
1,612
414
$48K ﹤0.01%
600
415
$46K ﹤0.01%
1,963
416
$46K ﹤0.01%
2,036
417
$46K ﹤0.01%
1,630
418
$46K ﹤0.01%
175
419
$44K ﹤0.01%
600
420
$42K ﹤0.01%
460
421
$42K ﹤0.01%
300
422
$42K ﹤0.01%
500
-128
423
$41K ﹤0.01%
1,065
424
$41K ﹤0.01%
376
425
$40K ﹤0.01%
220
15 16
17
18 19