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
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.6M
3
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$16.9M
2
+$5.68M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
219
627
$5K ﹤0.01%
+180
628
$5K ﹤0.01%
+185
629
$5K ﹤0.01%
500
630
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108
+48
631
$5K ﹤0.01%
300
632
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+75
633
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634
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725
635
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636
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728
637
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100
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+195
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250
641
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642
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61
-300
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$3K ﹤0.01%
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645
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646
$3K ﹤0.01%
30
647
$3K ﹤0.01%
300
648
$3K ﹤0.01%
+100
649
$3K ﹤0.01%
49
650
$2K ﹤0.01%
+80
24 25
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