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
$2.2B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$8.11M
3
+$4.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$35.6M
2
+$7.97M
3
+$7.22M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.46%
3 Technology 12.95%
4 Consumer Staples 10.78%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.74%
52,172
+16
52
$16.3M 0.74%
159,160
-600
53
$16M 0.73%
96,185
-13,294
54
$16M 0.73%
286,515
+41,976
55
$14.8M 0.67%
308,902
-1,776
56
$12.9M 0.59%
99,501
-1,307
57
$12M 0.55%
248,255
-33,969
58
$11.8M 0.54%
105,692
-6,683
59
$11.5M 0.52%
133,435
+27,053
60
$11.2M 0.51%
193,722
+47,206
61
$10.8M 0.49%
121,353
-14,059
62
$10.6M 0.48%
49,024
+19,844
63
$10.3M 0.47%
1,083,492
-19,512
64
$10.2M 0.46%
256,028
-2,160
65
$10.1M 0.46%
168,408
-1,160
66
$9.86M 0.45%
81,253
-1,114
67
$9.09M 0.41%
139,502
-1,410
68
$8.43M 0.38%
59,041
-995
69
$7.74M 0.35%
88,152
+3,584
70
$7.47M 0.34%
102,077
-100
71
$7.03M 0.32%
115,902
-410
72
$6.92M 0.31%
110,843
-100
73
$6.63M 0.3%
50,369
-1,312
74
$6.56M 0.3%
126,432
-1,787
75
$6.55M 0.3%
60,624
-2,555
1 2
3
4 5