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
651
$1K ﹤0.01%
12
652
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+100
653
$1K ﹤0.01%
12
654
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20
655
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+50
656
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37
657
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5
658
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40
659
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33
660
$1K ﹤0.01%
27
661
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35
662
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200
663
$1K ﹤0.01%
213
664
$1K ﹤0.01%
272
665
– –
-204
666
– –
-2,972
667
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-100
668
$0 ﹤0.01%
4
669
$0 ﹤0.01%
+1
670
$0 ﹤0.01%
50
671
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672
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-2,839
673
– –
-24
674
– –
-100
675
– –
-1,000
24 25 26
27
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