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
$5.24B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.5M
3
+$3.36M
4
COST icon
Costco
COST
+$2.15M
5
FDX icon
FedEx
FDX
+$2.07M

Top Sells

1
+$8.96M
2
+$7.08M
3
+$6.45M
4
AAPL icon
Apple
AAPL
+$4.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.54%
3 Financials 11.17%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
144
727
$6K ﹤0.01%
+100
728
$6K ﹤0.01%
102
729
$6K ﹤0.01%
26
730
$6K ﹤0.01%
129
731
$6K ﹤0.01%
90
732
$6K ﹤0.01%
121
733
$6K ﹤0.01%
145
734
$6K ﹤0.01%
305
735
$6K ﹤0.01%
240
736
$6K ﹤0.01%
70
-44
737
$6K ﹤0.01%
350
738
$5K ﹤0.01%
132
739
$5K ﹤0.01%
70
-1,725
740
$5K ﹤0.01%
270
741
$5K ﹤0.01%
139
742
$5K ﹤0.01%
350
743
$5K ﹤0.01%
80
744
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75
-120
745
$5K ﹤0.01%
73
746
$5K ﹤0.01%
89
747
$5K ﹤0.01%
136
748
$5K ﹤0.01%
28
749
$5K ﹤0.01%
53
750
$5K ﹤0.01%
100
28 29
30
31 32