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
551
$21K ﹤0.01%
+1,001
552
$21K ﹤0.01%
+2,800
553
$21K ﹤0.01%
+500
554
$21K ﹤0.01%
+4,427
555
$21K ﹤0.01%
+33
556
$20K ﹤0.01%
+2,890
557
$20K ﹤0.01%
+202
558
$20K ﹤0.01%
+375
559
$20K ﹤0.01%
+800
560
$20K ﹤0.01%
+407
561
$20K ﹤0.01%
+440
562
$20K ﹤0.01%
+538
563
$19K ﹤0.01%
+2,434
564
$19K ﹤0.01%
+983
565
$19K ﹤0.01%
+2,500
566
$19K ﹤0.01%
+150
567
$19K ﹤0.01%
+1,040
568
$18K ﹤0.01%
+200
569
$18K ﹤0.01%
+175
570
$18K ﹤0.01%
+1,351
571
$18K ﹤0.01%
+3,360
572
$18K ﹤0.01%
+330
573
$18K ﹤0.01%
+1,630
574
$17K ﹤0.01%
+600
575
$17K ﹤0.01%
+323
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