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
751
$2K ﹤0.01%
+27
752
$2K ﹤0.01%
+200
753
$2K ﹤0.01%
+350
754
$2K ﹤0.01%
+240
755
$2K ﹤0.01%
+550
756
$1K ﹤0.01%
+125
757
$1K ﹤0.01%
+85
758
$1K ﹤0.01%
+56
759
$1K ﹤0.01%
+28
760
$1K ﹤0.01%
+2
761
$1K ﹤0.01%
+25
762
$1K ﹤0.01%
+65
763
$1K ﹤0.01%
+100
764
$1K ﹤0.01%
+8
765
$1K ﹤0.01%
+42
766
$1K ﹤0.01%
+10
767
$1K ﹤0.01%
+100
768
$1K ﹤0.01%
+150
769
$1K ﹤0.01%
+25
770
$1K ﹤0.01%
+62
771
$1K ﹤0.01%
+26
772
$1K ﹤0.01%
+267
773
$1K ﹤0.01%
+163
774
$1K ﹤0.01%
+14
775
$1K ﹤0.01%
+34
29 30
31
32 33