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
526
$26K ﹤0.01%
+1,210
527
$26K ﹤0.01%
+2,350
528
$26K ﹤0.01%
+3,500
529
$25K ﹤0.01%
+732
530
$25K ﹤0.01%
+241
531
$25K ﹤0.01%
+496
532
$25K ﹤0.01%
+1,490
533
$25K ﹤0.01%
+3,458
534
$24K ﹤0.01%
+402
535
$24K ﹤0.01%
+400
536
$24K ﹤0.01%
+1,900
537
$24K ﹤0.01%
+165
538
$23K ﹤0.01%
+800
539
$23K ﹤0.01%
+940
540
$23K ﹤0.01%
+200
541
$23K ﹤0.01%
+200
542
$23K ﹤0.01%
+1,020
543
$22K ﹤0.01%
+230
544
$22K ﹤0.01%
+300
545
$22K ﹤0.01%
+2,000
546
$22K ﹤0.01%
+422
547
$21K ﹤0.01%
+477
548
$21K ﹤0.01%
+500
549
$21K ﹤0.01%
+210
550
$21K ﹤0.01%
+700
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