BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.6M
3
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$16.9M
2
+$5.68M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
500
577
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125
578
$12K ﹤0.01%
300
579
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580
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581
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582
$11K ﹤0.01%
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583
$11K ﹤0.01%
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584
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171
585
$11K ﹤0.01%
+107
586
$11K ﹤0.01%
510
587
$11K ﹤0.01%
432
588
$11K ﹤0.01%
240
589
$11K ﹤0.01%
2,000
590
$11K ﹤0.01%
71
591
$10K ﹤0.01%
300
592
$10K ﹤0.01%
+200
593
$10K ﹤0.01%
1,623
594
$10K ﹤0.01%
425
595
$10K ﹤0.01%
675
596
$10K ﹤0.01%
+400
597
$10K ﹤0.01%
1,000
598
$10K ﹤0.01%
1,200
+800
599
$9K ﹤0.01%
600
600
$9K ﹤0.01%
110
22 23
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