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
51
$19.2M 0.59%
+145,151
52
$18.3M 0.56%
+126,944
53
$18.2M 0.55%
+142,985
54
$18M 0.55%
+72,154
55
$17.5M 0.53%
+233,710
56
$17.5M 0.53%
+188,702
57
$17.1M 0.52%
+134,650
58
$17M 0.52%
+447,807
59
$16.7M 0.51%
+129,227
60
$16.7M 0.51%
+144,353
61
$15.3M 0.47%
+91,672
62
$15M 0.46%
+109,507
63
$14.5M 0.44%
+1,440,492
64
$14.2M 0.43%
+97,548
65
$14.2M 0.43%
+115,934
66
$14.2M 0.43%
+54,078
67
$12.7M 0.39%
+335,476
68
$12.3M 0.38%
+300,937
69
$12.1M 0.37%
+165,309
70
$11.5M 0.35%
+123,209
71
$11.4M 0.35%
+234,873
72
$10.9M 0.33%
+48,686
73
$10.7M 0.33%
+234,596
74
$10.6M 0.32%
+58,763
75
$10.5M 0.32%
+31,061
1 2
3
4 5