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
26
$28.4M 1.29%
363,697
-6,508
27
$28.1M 1.28%
358,771
-10,449
28
$27.9M 1.27%
774,534
-14,230
29
$27.5M 1.25%
335,344
+8,868
30
$26.4M 1.2%
541,966
+5,545
31
$25.6M 1.17%
321,315
+19,183
32
$24.2M 1.1%
570,320
-11,880
33
$23.8M 1.08%
174,877
+5,357
34
$21.9M 1%
207,854
+6,034
35
$21.7M 0.99%
174,609
+31,730
36
$21.2M 0.97%
476,118
+2,624
37
$21.1M 0.96%
432,668
-3,080
38
$20.7M 0.94%
83
-10
39
$20.6M 0.94%
199,227
+189
40
$20.5M 0.93%
301,603
-4,018
41
$20.3M 0.92%
164,409
-1,687
42
$19.8M 0.9%
170,987
-1,358
43
$19.5M 0.89%
83,935
-4,355
44
$18.7M 0.85%
140,966
-2,041
45
$18.6M 0.84%
169,945
-2,701
46
$18.4M 0.84%
153,348
+22,655
47
$18.2M 0.83%
212,453
-84,229
48
$18M 0.82%
163,930
-1,056
49
$17.5M 0.8%
337,963
+21,472
50
$17.1M 0.78%
144,548
+68,421
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