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
$5.9B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.5M
3
+$20.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TSLA icon
Tesla
TSLA
+$9.95M

Top Sells

1
+$32.8M
2
+$29.3M
3
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.08%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-125
652
– –
-7,780
653
– –
-864
654
– –
-2,700
655
– –
-2,055
656
– –
-624
657
– –
-261
658
– –
-50
659
– –
-100
660
– –
-330
661
– –
-600
662
– –
-90
663
– –
-469
664
– –
-5,057
665
– –
-1,045
666
– –
-928
667
– –
-195
668
– –
-30
669
– –
-4,450
670
– –
-221
671
– –
-1,430
672
– –
-1,120
673
– –
-11
674
– –
-200
675
– –
-228
25 26
27
28 29