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
926
$1K ﹤0.01%
20
927
$1K ﹤0.01%
53
928
$1K ﹤0.01%
69
929
$1K ﹤0.01%
25
930
$1K ﹤0.01%
28
931
$1K ﹤0.01%
6
932
$1K ﹤0.01%
14
-1,750
933
$1K ﹤0.01%
10
934
$1K ﹤0.01%
29
935
$1K ﹤0.01%
174
936
$1K ﹤0.01%
12
937
$1K ﹤0.01%
22
938
$1K ﹤0.01%
14
939
$1K ﹤0.01%
15
940
– –
-1,020
941
$0 ﹤0.01%
1
942
– –
-2,200
943
– –
-1,950
944
$0 ﹤0.01%
8
945
$0 ﹤0.01%
5
946
– –
-725
947
$0 ﹤0.01%
11
948
$0 ﹤0.01%
2
-1
949
$0 ﹤0.01%
21
950
– –
-60
36 37
38
39 40