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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.6M
3
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
5
ABT icon
Abbott
ABT
+$2.24M

Top Sells

1
+$16.9M
2
+$5.68M
3
+$1.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

1 Financials 16.27%
2 Healthcare 13.62%
3 Technology 12.78%
4 Energy 12.39%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-75
702
$0 ﹤0.01%
5,000
703
– –
-5
704
$0 ﹤0.01%
56
705
$0 ﹤0.01%
2,240
706
$0 ﹤0.01%
5
-13
707
$0 ﹤0.01%
128
708
– –
-500
709
$0 ﹤0.01%
8,284
710
$0 ﹤0.01%
52
711
$0 ﹤0.01%
1
712
– –
-200
713
– –
-700
714
– –
-100
715
– –
-500
716
– –
-3,750
717
– –
-200
718
$0 ﹤0.01%
2
719
$0 ﹤0.01%
5
720
– –
-7,574
721
– –
-102
722
– –
-108
723
– –
-800
724
– –
-100
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