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
476
$28K ﹤0.01%
1,300
477
$28K ﹤0.01%
400
478
$28K ﹤0.01%
481
+5
479
$28K ﹤0.01%
2,000
480
$28K ﹤0.01%
725
481
$28K ﹤0.01%
1,900
482
$27K ﹤0.01%
300
483
$27K ﹤0.01%
1,751
484
$27K ﹤0.01%
702
485
$27K ﹤0.01%
376
486
$26K ﹤0.01%
1,654
487
$26K ﹤0.01%
1,000
488
$26K ﹤0.01%
978
+200
489
$25K ﹤0.01%
230
+30
490
$25K ﹤0.01%
1,700
491
$25K ﹤0.01%
314
492
$25K ﹤0.01%
2,750
493
$25K ﹤0.01%
466
494
$24K ﹤0.01%
2,150
495
$24K ﹤0.01%
275
496
$24K ﹤0.01%
1,200
497
$24K ﹤0.01%
1,275
498
$24K ﹤0.01%
1,462
499
$24K ﹤0.01%
135
-378
500
$23K ﹤0.01%
200
18 19
20
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