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
851
$2K ﹤0.01%
20
852
$2K ﹤0.01%
4
853
$2K ﹤0.01%
+34
854
$2K ﹤0.01%
69
-20
855
$2K ﹤0.01%
6
856
$2K ﹤0.01%
35
857
$2K ﹤0.01%
+69
858
$2K ﹤0.01%
9
859
$2K ﹤0.01%
3
860
$2K ﹤0.01%
300
861
$2K ﹤0.01%
161
862
$2K ﹤0.01%
1,000
863
$2K ﹤0.01%
51
-2,245
864
$2K ﹤0.01%
153
865
$1K ﹤0.01%
6
866
$1K ﹤0.01%
2
867
$1K ﹤0.01%
27
-227
868
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16
869
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6
870
$1K ﹤0.01%
14
-1,750
871
$1K ﹤0.01%
9
872
$1K ﹤0.01%
27
873
$1K ﹤0.01%
2
874
$1K ﹤0.01%
21
875
$1K ﹤0.01%
20
33 34
35
36 37