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
451
$48K ﹤0.01%
+3,920
452
$48K ﹤0.01%
+900
453
$47K ﹤0.01%
+1,000
454
$47K ﹤0.01%
+1,750
455
$47K ﹤0.01%
+5,825
456
$47K ﹤0.01%
+1,374
457
$45K ﹤0.01%
+2,600
458
$45K ﹤0.01%
+925
459
$45K ﹤0.01%
+6,000
460
$44K ﹤0.01%
+1,950
461
$44K ﹤0.01%
+400
462
$44K ﹤0.01%
+1,000
463
$44K ﹤0.01%
+377
464
$43K ﹤0.01%
+455
465
$43K ﹤0.01%
+10,162
466
$43K ﹤0.01%
+3,400
467
$43K ﹤0.01%
+5,725
468
$42K ﹤0.01%
+3,000
469
$42K ﹤0.01%
+1,000
470
$42K ﹤0.01%
+522
471
$42K ﹤0.01%
+250
472
$41K ﹤0.01%
+4,702
473
$41K ﹤0.01%
+750
474
$41K ﹤0.01%
+1,237
475
$41K ﹤0.01%
+130
17 18
19
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