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
576
$17K ﹤0.01%
+522
577
$16K ﹤0.01%
+400
578
$16K ﹤0.01%
+450
579
$16K ﹤0.01%
+1,167
580
$16K ﹤0.01%
+1,000
581
$16K ﹤0.01%
+800
582
$15K ﹤0.01%
+2,589
583
$15K ﹤0.01%
+1,000
584
$15K ﹤0.01%
+470
585
$15K ﹤0.01%
+2,240
586
$15K ﹤0.01%
+1,120
587
$14K ﹤0.01%
+862
588
$14K ﹤0.01%
+2,250
589
$14K ﹤0.01%
+300
590
$14K ﹤0.01%
+286
591
$14K ﹤0.01%
+1,000
592
$14K ﹤0.01%
+4,000
593
$14K ﹤0.01%
+332
594
$13K ﹤0.01%
+1,280
595
$13K ﹤0.01%
+140
596
$13K ﹤0.01%
+1,000
597
$13K ﹤0.01%
+528
598
$13K ﹤0.01%
+1,114
599
$13K ﹤0.01%
+494
600
$13K ﹤0.01%
+546
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