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
$5.9B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.5M
3
+$20.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TSLA icon
Tesla
TSLA
+$9.95M

Top Sells

1
+$32.8M
2
+$29.3M
3
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.08%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,100
452
– –
-260
453
– –
-150
454
– –
-500
455
– –
-1,145
456
– –
-2,351
457
– –
-207
458
– –
-93
459
– –
-474
460
– –
-286
461
– –
-965
462
– –
-258
463
– –
-26
464
– –
-262
465
– –
-325
466
– –
-1,145
467
– –
-1,275
468
– –
-700
469
– –
-3,000
470
– –
-1,412
471
– –
-43
472
– –
-523
473
– –
-507
474
– –
-200
475
– –
-667
17 18
19
20 21