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
701
$4K ﹤0.01%
+132
702
$4K ﹤0.01%
+2,034
703
$4K ﹤0.01%
+53
704
$4K ﹤0.01%
+64
705
$4K ﹤0.01%
+165
706
$4K ﹤0.01%
+90
707
$4K ﹤0.01%
+200
708
$4K ﹤0.01%
+516
709
$4K ﹤0.01%
+300
710
$4K ﹤0.01%
+50
711
$4K ﹤0.01%
+37
712
$3K ﹤0.01%
+640
713
$3K ﹤0.01%
+67
714
$3K ﹤0.01%
+270
715
$3K ﹤0.01%
+255
716
$3K ﹤0.01%
+150
717
$3K ﹤0.01%
+80
718
$3K ﹤0.01%
+75
719
$3K ﹤0.01%
+22
720
$3K ﹤0.01%
+100
721
$3K ﹤0.01%
+26
722
$3K ﹤0.01%
+104
723
$3K ﹤0.01%
+725
724
$3K ﹤0.01%
+150
725
$3K ﹤0.01%
+50
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