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
451
$33K ﹤0.01%
+1,635
452
$33K ﹤0.01%
1,336
453
$33K ﹤0.01%
2,642
454
$33K ﹤0.01%
460
+3
455
$33K ﹤0.01%
3,458
456
$32K ﹤0.01%
600
457
$32K ﹤0.01%
+800
458
$32K ﹤0.01%
880
459
$32K ﹤0.01%
490
460
$32K ﹤0.01%
+960
461
$31K ﹤0.01%
800
462
$31K ﹤0.01%
500
463
$31K ﹤0.01%
600
464
$31K ﹤0.01%
600
465
$31K ﹤0.01%
+1,000
466
$30K ﹤0.01%
3,352
467
$30K ﹤0.01%
2,000
468
$30K ﹤0.01%
2,982
469
$30K ﹤0.01%
3,268
470
$30K ﹤0.01%
580
471
$29K ﹤0.01%
2,827
472
$29K ﹤0.01%
1,000
-300
473
$29K ﹤0.01%
1,000
474
$28K ﹤0.01%
1,000
475
$28K ﹤0.01%
537
17 18
19
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