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
601
$24K ﹤0.01%
370
602
$24K ﹤0.01%
100
603
$24K ﹤0.01%
5,057
604
$23K ﹤0.01%
191
605
$23K ﹤0.01%
200
-22
606
$23K ﹤0.01%
1,456
607
$23K ﹤0.01%
879
608
$23K ﹤0.01%
317
609
$22K ﹤0.01%
578
610
$22K ﹤0.01%
222
611
$22K ﹤0.01%
238
-164
612
$22K ﹤0.01%
233
613
$21K ﹤0.01%
5,329
-90
614
$21K ﹤0.01%
250
615
$21K ﹤0.01%
100
616
$21K ﹤0.01%
215
+206
617
$21K ﹤0.01%
195
618
$21K ﹤0.01%
296
619
$19K ﹤0.01%
270
620
$19K ﹤0.01%
2,000
621
$19K ﹤0.01%
522
622
$19K ﹤0.01%
464
623
$19K ﹤0.01%
2,225
-575
624
$19K ﹤0.01%
317
625
$19K ﹤0.01%
119
23 24
25
26 27