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
501
$23K ﹤0.01%
+500
502
$23K ﹤0.01%
332
+166
503
$22K ﹤0.01%
600
504
$22K ﹤0.01%
775
505
$22K ﹤0.01%
1,175
-868
506
$22K ﹤0.01%
653
507
$22K ﹤0.01%
500
508
$21K ﹤0.01%
568
-568
509
$21K ﹤0.01%
725
510
$21K ﹤0.01%
+55
511
$20K ﹤0.01%
658
-216
512
$20K ﹤0.01%
337
513
$20K ﹤0.01%
400
514
$20K ﹤0.01%
666
515
$19K ﹤0.01%
894
+200
516
$19K ﹤0.01%
800
517
$18K ﹤0.01%
600
+400
518
$18K ﹤0.01%
1,038
519
$18K ﹤0.01%
488
520
$18K ﹤0.01%
1,351
521
$18K ﹤0.01%
392
522
$18K ﹤0.01%
2,025
523
$17K ﹤0.01%
951
-6,065
524
$17K ﹤0.01%
200
525
$17K ﹤0.01%
135
19 20
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