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
776
$1K ﹤0.01%
+25
777
$1K ﹤0.01%
+59
778
$1K ﹤0.01%
+35
779
$1K ﹤0.01%
+137
780
$1K ﹤0.01%
+118
781
$1K ﹤0.01%
+77
782
$1K ﹤0.01%
+15
783
$1K ﹤0.01%
+6
784
$1K ﹤0.01%
+30
785
$1K ﹤0.01%
+230
786
$1K ﹤0.01%
+100
787
$0 ﹤0.01%
+5
788
$0 ﹤0.01%
+118
789
$0 ﹤0.01%
+4
790
$0 ﹤0.01%
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791
$0 ﹤0.01%
+14
792
$0 ﹤0.01%
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793
$0 ﹤0.01%
+31
794
$0 ﹤0.01%
+14
795
– –
0
796
$0 ﹤0.01%
+8
797
$0 ﹤0.01%
+55
798
$0 ﹤0.01%
+30
799
$0 ﹤0.01%
+60
800
$0 ﹤0.01%
+41
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