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
626
$19K ﹤0.01%
260
627
$18K ﹤0.01%
8
628
$18K ﹤0.01%
572
629
$18K ﹤0.01%
470
630
$18K ﹤0.01%
1,167
631
$18K ﹤0.01%
667
632
$18K ﹤0.01%
495
633
$18K ﹤0.01%
1,120
634
$17K ﹤0.01%
250
635
$17K ﹤0.01%
838
636
$16K ﹤0.01%
393
637
$16K ﹤0.01%
256
638
$16K ﹤0.01%
500
639
$16K ﹤0.01%
1,019
640
$16K ﹤0.01%
148
641
$16K ﹤0.01%
286
642
$16K ﹤0.01%
596
643
$15K ﹤0.01%
244
-220
644
$15K ﹤0.01%
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645
$15K ﹤0.01%
355
646
$15K ﹤0.01%
1,000
647
$15K ﹤0.01%
1,000
648
$15K ﹤0.01%
+838
649
$15K ﹤0.01%
69
650
$14K ﹤0.01%
200
24 25
26
27 28