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
526
$43K ﹤0.01%
+1,978
527
$43K ﹤0.01%
600
528
$43K ﹤0.01%
2,887
529
$42K ﹤0.01%
320
530
$42K ﹤0.01%
+1,400
531
$42K ﹤0.01%
1,694
532
$41K ﹤0.01%
440
533
$41K ﹤0.01%
3,894
+6
534
$41K ﹤0.01%
4,303
535
$41K ﹤0.01%
150
536
$41K ﹤0.01%
7,000
537
$40K ﹤0.01%
566
-35
538
$40K ﹤0.01%
928
-17
539
$40K ﹤0.01%
800
540
$40K ﹤0.01%
250
541
$39K ﹤0.01%
451
542
$38K ﹤0.01%
600
543
$38K ﹤0.01%
580
544
$37K ﹤0.01%
1,000
545
$36K ﹤0.01%
596
546
$36K ﹤0.01%
1,340
+1,200
547
$35K ﹤0.01%
485
548
$35K ﹤0.01%
210
+35
549
$35K ﹤0.01%
300
-150
550
$35K ﹤0.01%
300
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