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
626
$10K ﹤0.01%
+200
627
$10K ﹤0.01%
+225
628
$10K ﹤0.01%
+300
629
$10K ﹤0.01%
+212
630
$10K ﹤0.01%
+66
631
$10K ﹤0.01%
+225
632
$10K ﹤0.01%
+325
633
$10K ﹤0.01%
+317
634
$9K ﹤0.01%
+822
635
$9K ﹤0.01%
+57
636
$9K ﹤0.01%
+393
637
$9K ﹤0.01%
+157
638
$9K ﹤0.01%
+600
639
$9K ﹤0.01%
+200
640
$9K ﹤0.01%
+200
641
$9K ﹤0.01%
+725
642
$9K ﹤0.01%
+167
643
$9K ﹤0.01%
+288
644
$9K ﹤0.01%
+680
645
$9K ﹤0.01%
+400
646
$9K ﹤0.01%
+523
647
$9K ﹤0.01%
+15,340
648
$8K ﹤0.01%
+300
649
$8K ﹤0.01%
+664
650
$8K ﹤0.01%
+700
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