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
601
$13K ﹤0.01%
+1,000
602
$13K ﹤0.01%
+210
603
$13K ﹤0.01%
+150
604
$13K ﹤0.01%
+69
605
$13K ﹤0.01%
+300
606
$13K ﹤0.01%
+580
607
$12K ﹤0.01%
+1,019
608
$12K ﹤0.01%
+1,838
609
$12K ﹤0.01%
+2,036
610
$12K ﹤0.01%
+525
611
$12K ﹤0.01%
+33
612
$12K ﹤0.01%
+495
613
$12K ﹤0.01%
+578
614
$12K ﹤0.01%
+430
615
$12K ﹤0.01%
+142
616
$11K ﹤0.01%
+250
617
$11K ﹤0.01%
+348
618
$11K ﹤0.01%
+8
619
$11K ﹤0.01%
+322
620
$11K ﹤0.01%
+900
621
$11K ﹤0.01%
+800
622
$11K ﹤0.01%
+250
623
$11K ﹤0.01%
+1,000
624
$11K ﹤0.01%
+126
625
$11K ﹤0.01%
+596
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