We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$28.4M
2
+$13.6M
3
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

1
+$9.27M
2
+$7.15M
3
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

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%
+34
852
$2K ﹤0.01%
69
-20
853
$2K ﹤0.01%
6
854
$2K ﹤0.01%
70
855
$2K ﹤0.01%
+69
856
$2K ﹤0.01%
9
857
$2K ﹤0.01%
3
858
$2K ﹤0.01%
300
859
$2K ﹤0.01%
161
860
$2K ﹤0.01%
1,000
861
$2K ﹤0.01%
51
-2,245
862
$2K ﹤0.01%
153
863
$2K ﹤0.01%
20
864
$2K ﹤0.01%
20
865
$1K ﹤0.01%
5
866
$1K ﹤0.01%
27
867
$1K ﹤0.01%
2
868
$1K ﹤0.01%
21
869
$1K ﹤0.01%
20
870
$1K ﹤0.01%
1
871
$1K ﹤0.01%
6
872
$1K ﹤0.01%
2
873
$1K ﹤0.01%
27
-227
874
$1K ﹤0.01%
16
875
$1K ﹤0.01%
10
33 34
35
36 37