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
426
$40K ﹤0.01%
924
+200
427
$40K ﹤0.01%
1,522
428
$39K ﹤0.01%
+405
429
$39K ﹤0.01%
2,000
430
$38K ﹤0.01%
409
-2,603
431
$38K ﹤0.01%
205
-30
432
$38K ﹤0.01%
1,200
433
$38K ﹤0.01%
1,115
434
$37K ﹤0.01%
309
435
$37K ﹤0.01%
400
436
$37K ﹤0.01%
407
437
$36K ﹤0.01%
+50
438
$36K ﹤0.01%
765
439
$36K ﹤0.01%
1,327
-351
440
$36K ﹤0.01%
+440
441
$35K ﹤0.01%
644
442
$35K ﹤0.01%
556
443
$35K ﹤0.01%
650
444
$35K ﹤0.01%
225
445
$34K ﹤0.01%
574
446
$34K ﹤0.01%
775
447
$34K ﹤0.01%
1,210
448
$34K ﹤0.01%
550
449
$33K ﹤0.01%
425
450
$33K ﹤0.01%
1,290
16 17
18
19 20