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
951
– –
-60
952
$0 ﹤0.01%
6
953
$0 ﹤0.01%
6
954
$0 ﹤0.01%
2
955
– –
-3
956
$0 ﹤0.01%
12
957
– –
-1,075
958
– –
-750
959
$0 ﹤0.01%
16
-27
960
$0 ﹤0.01%
3
-1
961
– –
-500
962
$0 ﹤0.01%
5
963
$0 ﹤0.01%
3
964
– –
-2,475
965
– –
-4
966
– –
-370
967
$0 ﹤0.01%
+1
968
$0 ﹤0.01%
+1
969
$0 ﹤0.01%
2
970
– –
-725
971
$0 ﹤0.01%
3
972
$0 ﹤0.01%
5
973
$0 ﹤0.01%
2
974
– –
0
975
$0 ﹤0.01%
2
37 38
39
40 41