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
651
$14K ﹤0.01%
+500
652
$14K ﹤0.01%
139
653
$14K ﹤0.01%
200
654
$14K ﹤0.01%
36
655
$14K ﹤0.01%
387
656
$13K ﹤0.01%
83
657
$13K ﹤0.01%
469
658
$13K ﹤0.01%
96
-200
659
$13K ﹤0.01%
+1,000
660
$12K ﹤0.01%
+150
661
$12K ﹤0.01%
60
662
$12K ﹤0.01%
600
663
$12K ﹤0.01%
1,117
664
$12K ﹤0.01%
345
665
$11K ﹤0.01%
437
666
$11K ﹤0.01%
180
667
$11K ﹤0.01%
212
668
$11K ﹤0.01%
150
669
$11K ﹤0.01%
523
670
$11K ﹤0.01%
392
671
$11K ﹤0.01%
1,029
672
$11K ﹤0.01%
15,340
673
$10K ﹤0.01%
468
+167
674
$10K ﹤0.01%
195
675
$10K ﹤0.01%
271
25 26
27
28 29