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
476
$59K ﹤0.01%
+1,559
477
$59K ﹤0.01%
1,401
478
$58K ﹤0.01%
1,600
479
$57K ﹤0.01%
2,199
480
$57K ﹤0.01%
1,243
481
$57K ﹤0.01%
1,200
482
$57K ﹤0.01%
700
483
$57K ﹤0.01%
735
484
$56K ﹤0.01%
1,172
485
$56K ﹤0.01%
2,000
486
$56K ﹤0.01%
1,000
487
$56K ﹤0.01%
3,400
-2,650
488
$56K ﹤0.01%
250
-50
489
$56K ﹤0.01%
1,231
490
$55K ﹤0.01%
415
491
$54K ﹤0.01%
92
-10
492
$54K ﹤0.01%
1,025
493
$53K ﹤0.01%
1,210
494
$53K ﹤0.01%
700
-500
495
$53K ﹤0.01%
1,550
496
$53K ﹤0.01%
800
497
$52K ﹤0.01%
2,600
498
$52K ﹤0.01%
825
499
$51K ﹤0.01%
2,000
500
$51K ﹤0.01%
458
18 19
20
21 22