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
$2.2B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$8.11M
3
+$4.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$35.6M
2
+$7.97M
3
+$7.22M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.46%
3 Technology 12.95%
4 Consumer Staples 10.78%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
150
627
$3K ﹤0.01%
161
-79
628
$3K ﹤0.01%
725
629
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155
630
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200
631
$3K ﹤0.01%
250
632
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77
633
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634
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105
635
$3K ﹤0.01%
1,029
636
$2K ﹤0.01%
60
637
$2K ﹤0.01%
150
638
$2K ﹤0.01%
51
639
$2K ﹤0.01%
10
640
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62
641
$2K ﹤0.01%
250
642
$2K ﹤0.01%
400
643
$2K ﹤0.01%
161
644
$2K ﹤0.01%
40
645
$1K ﹤0.01%
+17
646
$1K ﹤0.01%
56
647
$1K ﹤0.01%
42
648
$1K ﹤0.01%
150
649
$1K ﹤0.01%
25
650
$1K ﹤0.01%
62
24 25
26
27 28