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
601
– –
-469
602
– –
-5,057
603
– –
-1,045
604
– –
-928
605
– –
-195
606
– –
-30
607
– –
-4,450
608
– –
-221
609
– –
-1,430
610
– –
-1,120
611
– –
-11
612
– –
-200
613
– –
-228
614
– –
-838
615
– –
-100
616
– –
-400
617
– –
-28
618
– –
-1,345
619
– –
-21
620
– –
-500
621
– –
-130
622
– –
-1,240
623
– –
-420
624
– –
-3,000
625
– –
-222
23 24
25
26 27