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
551
$35K ﹤0.01%
1,250
552
$35K ﹤0.01%
1,114
+149
553
$34K ﹤0.01%
928
554
$34K ﹤0.01%
1,039
555
$34K ﹤0.01%
1,200
556
$34K ﹤0.01%
2,827
557
$34K ﹤0.01%
804
558
$34K ﹤0.01%
640
559
$34K ﹤0.01%
250
-50
560
$34K ﹤0.01%
33
561
$34K ﹤0.01%
1,400
562
$34K ﹤0.01%
3,458
563
$33K ﹤0.01%
1,838
564
$33K ﹤0.01%
286
565
$32K ﹤0.01%
1,900
566
$32K ﹤0.01%
305
567
$32K ﹤0.01%
496
568
$32K ﹤0.01%
394
569
$32K ﹤0.01%
1,842
-236
570
$32K ﹤0.01%
500
571
$31K ﹤0.01%
1,700
572
$31K ﹤0.01%
1,020
573
$31K ﹤0.01%
400
574
$31K ﹤0.01%
1,120
575
$31K ﹤0.01%
913
21 22
23
24 25