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
$5.24B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.5M
3
+$3.36M
4
COST icon
Costco
COST
+$2.15M
5
FDX icon
FedEx
FDX
+$2.07M

Top Sells

1
+$8.96M
2
+$7.08M
3
+$6.45M
4
AAPL icon
Apple
AAPL
+$4.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.54%
3 Financials 11.17%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$89K ﹤0.01%
1,712
427
$88K ﹤0.01%
502
428
$87K ﹤0.01%
1,000
429
$87K ﹤0.01%
185
+53
430
$87K ﹤0.01%
1,000
431
$86K ﹤0.01%
2,351
432
$85K ﹤0.01%
1,824
433
$82K ﹤0.01%
456
434
$82K ﹤0.01%
225
+25
435
$81K ﹤0.01%
5,400
436
$81K ﹤0.01%
1,542
-66
437
$81K ﹤0.01%
2,170
438
$80K ﹤0.01%
905
+150
439
$80K ﹤0.01%
1,373
440
$80K ﹤0.01%
579
441
$79K ﹤0.01%
501
442
$77K ﹤0.01%
651
443
$77K ﹤0.01%
400
444
$76K ﹤0.01%
1,256
445
$76K ﹤0.01%
493
446
$75K ﹤0.01%
6,102
447
$75K ﹤0.01%
1,050
448
$74K ﹤0.01%
204
449
$74K ﹤0.01%
1,112
-1,160
450
$71K ﹤0.01%
1,500
16 17
18
19 20