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
451
$71K ﹤0.01%
1,550
452
$71K ﹤0.01%
222
453
$70K ﹤0.01%
600
454
$70K ﹤0.01%
1,890
455
$70K ﹤0.01%
2,845
456
$70K ﹤0.01%
2,290
457
$69K ﹤0.01%
430
458
$69K ﹤0.01%
153
459
$68K ﹤0.01%
875
460
$68K ﹤0.01%
1,840
461
$67K ﹤0.01%
2,928
462
$66K ﹤0.01%
1,239
463
$64K ﹤0.01%
1,500
464
$64K ﹤0.01%
260
465
$63K ﹤0.01%
588
-250
466
$63K ﹤0.01%
1,058
467
$62K ﹤0.01%
530
-800
468
$62K ﹤0.01%
2,871
469
$62K ﹤0.01%
699
+299
470
$61K ﹤0.01%
246
471
$61K ﹤0.01%
287
472
$61K ﹤0.01%
509
473
$60K ﹤0.01%
8,000
+3,000
474
$60K ﹤0.01%
744
475
$59K ﹤0.01%
1,103
17 18
19
20 21