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
501
$34K ﹤0.01%
+4,158
502
$33K ﹤0.01%
+1,351
503
$33K ﹤0.01%
+2,800
504
$32K ﹤0.01%
+3,100
505
$32K ﹤0.01%
+574
506
$32K ﹤0.01%
+214
507
$32K ﹤0.01%
+2,252
508
$31K ﹤0.01%
+180
509
$31K ﹤0.01%
+205
510
$30K ﹤0.01%
+95
511
$30K ﹤0.01%
+911
512
$29K ﹤0.01%
+1,120
513
$29K ﹤0.01%
+965
514
$28K ﹤0.01%
+2,000
515
$28K ﹤0.01%
+1,042
516
$28K ﹤0.01%
+2,149
517
$28K ﹤0.01%
+6,048
518
$28K ﹤0.01%
+400
519
$28K ﹤0.01%
+500
520
$28K ﹤0.01%
+1,400
521
$27K ﹤0.01%
+746
522
$27K ﹤0.01%
+1,200
523
$27K ﹤0.01%
+3,000
524
$26K ﹤0.01%
+725
525
$26K ﹤0.01%
+1,700
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