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
$2.2B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$8.11M
3
+$4.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.95M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.74M

Top Sells

1
+$35.6M
2
+$7.97M
3
+$7.22M
4
DIS icon
Walt Disney
DIS
+$2.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.5M

Sector Composition

1 Financials 15.36%
2 Healthcare 14.46%
3 Technology 12.95%
4 Consumer Staples 10.78%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.29%
56,775
-1,450
77
$6.12M 0.28%
38,224
-264
78
$6.02M 0.27%
83,333
-561
79
$5.89M 0.27%
227,468
+2,740
80
$5.84M 0.27%
53,804
+19,702
81
$5.6M 0.25%
172,587
+182
82
$5.13M 0.23%
64,879
-10,384
83
$5.09M 0.23%
119,937
-4,835
84
$5.02M 0.23%
47,376
+390
85
$4.8M 0.22%
79,163
-513
86
$4.51M 0.21%
338,137
-7,644
87
$3.62M 0.16%
331,627
-980
88
$3.59M 0.16%
44,255
-300
89
$3.5M 0.16%
90,567
+840
90
$3.47M 0.16%
55,688
+920
91
$3.46M 0.16%
368,826
-13,038
92
$3.32M 0.15%
29,381
-120
93
$3.27M 0.15%
22,242
+97
94
$3.21M 0.15%
29,942
+420
95
$3.13M 0.14%
56,713
-19,374
96
$2.8M 0.13%
71,181
-5,399
97
$2.74M 0.12%
52,110
-6,690
98
$2.69M 0.12%
11,431
-563
99
$2.68M 0.12%
56,066
+6,368
100
$2.5M 0.11%
41,302
2 3
4
5 6