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
551
$13K ﹤0.01%
1,019
552
$13K ﹤0.01%
150
553
$13K ﹤0.01%
300
554
$13K ﹤0.01%
1,000
555
$13K ﹤0.01%
536
556
$13K ﹤0.01%
475
557
$12K ﹤0.01%
100
558
$12K ﹤0.01%
1,000
559
$12K ﹤0.01%
350
-2,000
560
$11K ﹤0.01%
395
-22
561
$11K ﹤0.01%
38
562
$11K ﹤0.01%
348
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563
$11K ﹤0.01%
286
564
$11K ﹤0.01%
100
565
$11K ﹤0.01%
725
+325
566
$11K ﹤0.01%
366
567
$10K ﹤0.01%
36
568
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569
$10K ﹤0.01%
192
570
$10K ﹤0.01%
435
571
$10K ﹤0.01%
300
572
$10K ﹤0.01%
281
573
$10K ﹤0.01%
450
-450
574
$10K ﹤0.01%
400
575
$10K ﹤0.01%
150
21 22
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