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
976
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977
$0 ﹤0.01%
2
978
$0 ﹤0.01%
27
979
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-85
980
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981
– –
-250
982
– –
-1,575
983
$0 ﹤0.01%
2
984
– –
-1,020
985
– –
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986
$0 ﹤0.01%
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987
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988
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989
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990
$0 ﹤0.01%
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991
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992
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993
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-4,940
994
$0 ﹤0.01%
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995
$0 ﹤0.01%
3
996
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997
$0 ﹤0.01%
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$0 ﹤0.01%
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999
$0 ﹤0.01%
12
1000
– –
-28
37 38 39
40
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