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
1001
– –
-3,250
1002
$0 ﹤0.01%
5
1003
– –
-770
1004
$0 ﹤0.01%
1
1005
$0 ﹤0.01%
14
1006
– –
-510
1007
– –
-3
1008
$0 ﹤0.01%
33
1009
$0 ﹤0.01%
3
1010
– –
-300
1011
$0 ﹤0.01%
+75
1012
– –
-2,083
1013
– –
-145
1014
– –
-1,000
1015
– –
-4,859
1016
$0 ﹤0.01%
2
1017
– –
-2,615
1018
– –
-500
1019
– –
-50
1020
– –
-7
1021
$0 ﹤0.01%
179
1022
$0 ﹤0.01%
100
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