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
726
$3K ﹤0.01%
+100
727
$3K ﹤0.01%
+174
728
$3K ﹤0.01%
+37
729
$3K ﹤0.01%
+200
730
$3K ﹤0.01%
+72
731
$3K ﹤0.01%
+412
732
$3K ﹤0.01%
+40
733
$3K ﹤0.01%
+160
734
$3K ﹤0.01%
+1,000
735
$3K ﹤0.01%
+1,000
736
$3K ﹤0.01%
+400
737
$2K ﹤0.01%
+307
738
$2K ﹤0.01%
+27
739
$2K ﹤0.01%
+200
740
$2K ﹤0.01%
+350
741
$2K ﹤0.01%
+240
742
$2K ﹤0.01%
+18
743
$2K ﹤0.01%
+126
744
$2K ﹤0.01%
+240
745
$2K ﹤0.01%
+150
746
$2K ﹤0.01%
+98
747
$2K ﹤0.01%
+23
748
$2K ﹤0.01%
+250
749
$2K ﹤0.01%
+144
750
$2K ﹤0.01%
+88
28 29
30
31 32