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
751
$5K ﹤0.01%
200
752
$5K ﹤0.01%
500
753
$5K ﹤0.01%
338
-8,260
754
$5K ﹤0.01%
558
755
$5K ﹤0.01%
60
756
$5K ﹤0.01%
+167
757
$5K ﹤0.01%
37
758
$4K ﹤0.01%
90
759
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44
760
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34
761
$4K ﹤0.01%
15
762
$4K ﹤0.01%
+9
763
$4K ﹤0.01%
25
764
$4K ﹤0.01%
200
765
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25
766
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75
-1
767
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30
768
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769
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770
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59
771
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17
772
$4K ﹤0.01%
20
773
$4K ﹤0.01%
80
774
$4K ﹤0.01%
8
775
$4K ﹤0.01%
115
29 30
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32 33