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
576
$31K ﹤0.01%
392
577
$30K ﹤0.01%
197
578
$30K ﹤0.01%
212
579
$30K ﹤0.01%
450
580
$30K ﹤0.01%
1,467
-734
581
$30K ﹤0.01%
330
582
$30K ﹤0.01%
300
583
$30K ﹤0.01%
452
+98
584
$29K ﹤0.01%
800
585
$29K ﹤0.01%
167
586
$29K ﹤0.01%
310
587
$29K ﹤0.01%
226
588
$29K ﹤0.01%
134
589
$28K ﹤0.01%
110
590
$28K ﹤0.01%
+100
591
$28K ﹤0.01%
148
592
$27K ﹤0.01%
375
593
$26K ﹤0.01%
230
594
$26K ﹤0.01%
800
595
$26K ﹤0.01%
450
596
$26K ﹤0.01%
500
597
$25K ﹤0.01%
300
598
$25K ﹤0.01%
100
599
$25K ﹤0.01%
522
600
$24K ﹤0.01%
180
22 23
24
25 26