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
$5.9B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$24.9M
3
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

1
+$32.8M
2
+$28.1M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.08%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-202
577
– –
-23
578
– –
-82
579
– –
-21
580
– –
-1,114
581
– –
-813
582
– –
-1,050
583
– –
-310
584
– –
-251
585
– –
-200
586
– –
-150
587
– –
-1,900
588
– –
-1,924
589
– –
-125
590
– –
-7,780
591
– –
-864
592
– –
-2,700
593
– –
-8,220
594
– –
-624
595
– –
-261
596
– –
-50
597
– –
-100
598
– –
-330
599
– –
-600
600
– –
-90
22 23
24
25 26