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
801
$0 ﹤0.01%
+41
802
$0 ﹤0.01%
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803
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+2
804
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+33
805
$0 ﹤0.01%
+400
806
$0 ﹤0.01%
+161
807
$0 ﹤0.01%
+1
808
$0 ﹤0.01%
+20
809
$0 ﹤0.01%
+100
810
$0 ﹤0.01%
+52