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
476
$41K ﹤0.01%
+1,824
477
$41K ﹤0.01%
+400
478
$41K ﹤0.01%
+4,839
479
$40K ﹤0.01%
+535
480
$40K ﹤0.01%
+500
481
$40K ﹤0.01%
+2,320
482
$39K ﹤0.01%
+2,199
483
$39K ﹤0.01%
+1,580
484
$39K ﹤0.01%
+450
485
$39K ﹤0.01%
+655
486
$38K ﹤0.01%
+831
487
$37K ﹤0.01%
+1,226
488
$37K ﹤0.01%
+265
489
$37K ﹤0.01%
+300
490
$37K ﹤0.01%
+1,025
491
$37K ﹤0.01%
+2,887
492
$37K ﹤0.01%
+493
493
$37K ﹤0.01%
+600
494
$37K ﹤0.01%
+1,600
495
$36K ﹤0.01%
+1,019
496
$36K ﹤0.01%
+7,000
497
$35K ﹤0.01%
+4,303
498
$35K ﹤0.01%
+400
499
$34K ﹤0.01%
+450
500
$34K ﹤0.01%
+2,845
18 19
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