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
676
$6K ﹤0.01%
+250
677
$6K ﹤0.01%
+543
678
$6K ﹤0.01%
+60
679
$6K ﹤0.01%
+435
680
$6K ﹤0.01%
+67
681
$6K ﹤0.01%
+55
682
$6K ﹤0.01%
+239
683
$5K ﹤0.01%
+271
684
$5K ﹤0.01%
+148
685
$5K ﹤0.01%
+815
686
$5K ﹤0.01%
+300
687
$5K ﹤0.01%
+100
688
$5K ﹤0.01%
+156
689
$5K ﹤0.01%
+200
690
$5K ﹤0.01%
+108
691
$5K ﹤0.01%
+100
692
$5K ﹤0.01%
+3,700
693
$5K ﹤0.01%
+75
694
$5K ﹤0.01%
+565
695
$5K ﹤0.01%
+240
696
$5K ﹤0.01%
+160
697
$5K ﹤0.01%
+165
698
$5K ﹤0.01%
+40
699
$5K ﹤0.01%
+65
700
$4K ﹤0.01%
+301
26 27
28
29 30