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
$5.9B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.5M
3
+$20.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TSLA icon
Tesla
TSLA
+$9.95M

Top Sells

1
+$32.8M
2
+$29.3M
3
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.08%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,782
727
– –
-87
728
– –
-300
729
– –
-10
730
– –
-1,190
731
– –
-125
732
– –
-225
733
– –
-522
734
– –
-300
735
– –
-1,978
736
– –
-59
737
– –
-148
738
– –
-1,500
739
– –
-94
740
– –
-1,542
741
– –
-614
742
– –
-100
743
– –
-300
744
– –
-1,210
745
– –
-50
746
– –
-70
747
– –
-3,800
748
– –
-68
749
– –
-50
750
– –
-1,902
28 29
30
31 32