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

Top Buys

1
+$51.3M
2
+$24.5M
3
+$20.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TSLA icon
Tesla
TSLA
+$9.95M

Top Sells

1
+$32.8M
2
+$29.3M
3
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M

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
76
$15.2M 0.26%
253,926
+7,781
77
$15.2M 0.26%
112,017
-3,785
78
$15.1M 0.26%
84,398
-459
79
$15M 0.25%
768,672
+31,779
80
$14.8M 0.25%
241,157
-1,410
81
$14.5M 0.25%
115,237
-505
82
$13.8M 0.23%
177,942
+17,419
83
$13.7M 0.23%
39,360
-240
84
$13.2M 0.22%
141,736
+629
85
$13.1M 0.22%
114,450
+58,011
86
$13.1M 0.22%
289,151
+56,425
87
$12.9M 0.22%
27,024
+499
88
$12.8M 0.22%
36,228
+28,254
89
$12.5M 0.21%
30,129
+79
90
$11.9M 0.2%
178,348
-2,118
91
$11.4M 0.19%
40,615
-141
92
$11.3M 0.19%
45,986
-156
93
$11.1M 0.19%
90,986
+2,772
94
$11.1M 0.19%
187,437
-6,547
95
$10.5M 0.18%
132,917
-2,800
96
$10.4M 0.18%
80,753
+60,487
97
$10.3M 0.17%
120,612
+166
98
$9.94M 0.17%
54,366
-1,104
99
$9.87M 0.17%
101,707
+416
100
$9.79M 0.17%
165,386
+2,850
2 3
4
5 6