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
$3.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$169M
3
+$108M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.3M

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%
+160
713
$3K ﹤0.01%
+1,000
714
$3K ﹤0.01%
+640
715
$3K ﹤0.01%
+67
716
$3K ﹤0.01%
+270
717
$3K ﹤0.01%
+255
718
$3K ﹤0.01%
+150
719
$3K ﹤0.01%
+80
720
$3K ﹤0.01%
+75
721
$3K ﹤0.01%
+22
722
$3K ﹤0.01%
+100
723
$3K ﹤0.01%
+26
724
$3K ﹤0.01%
+104
725
$3K ﹤0.01%
+725
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