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
426
$58K ﹤0.01%
+175
427
$57K ﹤0.01%
+260
428
$57K ﹤0.01%
+3,750
429
$57K ﹤0.01%
+1,000
430
$56K ﹤0.01%
+650
431
$55K ﹤0.01%
+550
432
$55K ﹤0.01%
+2,615
433
$54K ﹤0.01%
+400
434
$54K ﹤0.01%
+998
435
$54K ﹤0.01%
+1,318
436
$53K ﹤0.01%
+956
437
$53K ﹤0.01%
+600
438
$51K ﹤0.01%
+1,050
439
$51K ﹤0.01%
+404
440
$51K ﹤0.01%
+682
441
$51K ﹤0.01%
+3,500
442
$50K ﹤0.01%
+466
443
$49K ﹤0.01%
+609
444
$49K ﹤0.01%
+3,300
445
$49K ﹤0.01%
+3,100
446
$49K ﹤0.01%
+600
447
$49K ﹤0.01%
+3,587
448
$49K ﹤0.01%
+1,722
449
$49K ﹤0.01%
+1,640
450
$48K ﹤0.01%
+325
16 17
18
19 20