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
501
$51K ﹤0.01%
1,902
-278
502
$51K ﹤0.01%
+350
503
$51K ﹤0.01%
1,135
504
$50K ﹤0.01%
257
505
$50K ﹤0.01%
3,767
506
$50K ﹤0.01%
207
507
$50K ﹤0.01%
837
+88
508
$50K ﹤0.01%
1,000
509
$50K ﹤0.01%
466
510
$50K ﹤0.01%
1,800
511
$48K ﹤0.01%
500
512
$48K ﹤0.01%
1,000
513
$48K ﹤0.01%
375
514
$48K ﹤0.01%
504
515
$47K ﹤0.01%
1,750
516
$47K ﹤0.01%
3,000
517
$46K ﹤0.01%
696
+265
518
$46K ﹤0.01%
100
519
$46K ﹤0.01%
574
520
$46K ﹤0.01%
1,628
+1,520
521
$46K ﹤0.01%
578
522
$45K ﹤0.01%
2,434
523
$45K ﹤0.01%
101
524
$45K ﹤0.01%
228
525
$43K ﹤0.01%
500
19 20
21
22 23