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
$3.28B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$146M
3 +$88.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.3M
5
ABT icon
Abbott
ABT
+$81.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Healthcare 14.42%
3 Financials 11.88%
4 Industrials 9.41%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$10.4M 0.32%
+265,097
77
$10.2M 0.31%
+202,737
78
$9.89M 0.3%
+127,349
79
$9.54M 0.29%
+125,212
80
$9.53M 0.29%
+108,149
81
$9.53M 0.29%
+49,515
82
$9.01M 0.27%
+105,213
83
$9M 0.27%
+135,570
84
$8.51M 0.26%
+157,302
85
$8.4M 0.26%
+73,601
86
$8.06M 0.25%
+90,720
87
$7.98M 0.24%
+143,082
88
$7.89M 0.24%
+178,265
89
$7.85M 0.24%
+164,667
90
$7.65M 0.23%
+72,103
91
$7.57M 0.23%
+141,631
92
$7.2M 0.22%
+177,861
93
$7.02M 0.21%
+115,420
94
$6.93M 0.21%
+48,355
95
$6.84M 0.21%
+45,537
96
$6.74M 0.21%
+67,875
97
$6.68M 0.2%
+215,745
98
$6.62M 0.2%
+59,605
99
$6.6M 0.2%
+51,593
100
$6.42M 0.2%
+42,534