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
526
$17K ﹤0.01%
776
-1,683
527
$17K ﹤0.01%
1,939
528
$17K ﹤0.01%
257
+3
529
$17K ﹤0.01%
271
530
$17K ﹤0.01%
1,000
531
$17K ﹤0.01%
101
-77
532
$17K ﹤0.01%
2,080
533
$17K ﹤0.01%
175
534
$16K ﹤0.01%
+300
535
$16K ﹤0.01%
120
536
$16K ﹤0.01%
498
-27
537
$16K ﹤0.01%
1,089
538
$16K ﹤0.01%
300
539
$15K ﹤0.01%
226
540
$15K ﹤0.01%
1,000
541
$15K ﹤0.01%
400
542
$15K ﹤0.01%
450
543
$15K ﹤0.01%
400
544
$14K ﹤0.01%
+415
545
$14K ﹤0.01%
450
546
$14K ﹤0.01%
30
547
$14K ﹤0.01%
200
548
$14K ﹤0.01%
437
549
$14K ﹤0.01%
400
550
– –
0
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