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
651
$8K ﹤0.01%
+206
652
$8K ﹤0.01%
+213
653
$8K ﹤0.01%
+278
654
$8K ﹤0.01%
+99
655
$8K ﹤0.01%
+1,117
656
$8K ﹤0.01%
+600
657
$8K ﹤0.01%
+709
658
$7K ﹤0.01%
+331
659
$7K ﹤0.01%
+339
660
$7K ﹤0.01%
+636
661
$7K ﹤0.01%
+1,430
662
$7K ﹤0.01%
+250
663
$7K ﹤0.01%
+255
664
$7K ﹤0.01%
+254
665
$7K ﹤0.01%
+180
666
$7K ﹤0.01%
+151
667
$7K ﹤0.01%
+1,000
668
$7K ﹤0.01%
+200
669
$7K ﹤0.01%
+317
670
$7K ﹤0.01%
+710
671
$7K ﹤0.01%
+119
672
$7K ﹤0.01%
+37
673
$7K ﹤0.01%
+153
674
$7K ﹤0.01%
+1,029
675
$7K ﹤0.01%
+85