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
$5.9B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$24.9M
3
+$17.6M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
TSLA icon
Tesla
TSLA
+$9.48M

Top Sells

1
+$32.8M
2
+$28.1M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.9M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.08%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-531
852
– –
-37
853
– –
-67
854
– –
-1,750
855
– –
-100
856
– –
-11
857
– –
-2,117
858
– –
-2
859
– –
-25
860
– –
-2
861
– –
-348
862
– –
-18
863
– –
-1,700
864
– –
-8
865
– –
-75
866
– –
-1,900
867
– –
-1,330
868
– –
-250
869
– –
-2,000
870
– –
-2,376
871
– –
-492
872
– –
-75
873
– –
-322
874
– –
-1,019
875
– –
-170
33 34
35
36 37