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
401
$72K ﹤0.01%
+1,501
402
$71K ﹤0.01%
+1,088
403
$71K ﹤0.01%
+500
404
$70K ﹤0.01%
+381
405
$69K ﹤0.01%
+8,373
406
$68K ﹤0.01%
+1,000
407
$68K ﹤0.01%
+500
408
$68K ﹤0.01%
+1,960
409
$67K ﹤0.01%
+1,330
410
$67K ﹤0.01%
+2,475
411
$65K ﹤0.01%
+2,472
412
$64K ﹤0.01%
+645
413
$64K ﹤0.01%
+1,500
414
$64K ﹤0.01%
+850
415
$62K ﹤0.01%
+800
416
$62K ﹤0.01%
+1,835
417
$62K ﹤0.01%
+1,465
418
$61K ﹤0.01%
+320
419
$60K ﹤0.01%
+1,924
420
$60K ﹤0.01%
+222
421
$59K ﹤0.01%
+5,000
422
$59K ﹤0.01%
+2,500
423
$58K ﹤0.01%
+744
424
$58K ﹤0.01%
+1,200
425
$58K ﹤0.01%
+755
15 16
17
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