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
101
$2.48M 0.11%
24,880
+700
102
$2.46M 0.11%
13,927
-115
103
$2.42M 0.11%
156,255
-1,200
104
$2.39M 0.11%
29,155
+28,505
105
$2.3M 0.1%
26,137
106
$2.29M 0.1%
9,649
107
$2.28M 0.1%
133,080
108
$2.19M 0.1%
64,769
+25
109
$2.16M 0.1%
111,650
110
$2.14M 0.1%
25,730
-800
111
$2.08M 0.09%
139,068
-9,976
112
$2.05M 0.09%
43,443
-1,696
113
$1.99M 0.09%
63,470
+2,583
114
$1.95M 0.09%
65,942
-2,793
115
$1.94M 0.09%
13,764
116
$1.92M 0.09%
13,964
+1,186
117
$1.86M 0.08%
118,008
+7,868
118
$1.86M 0.08%
6,940
119
$1.85M 0.08%
56,324
+11,812
120
$1.85M 0.08%
34,711
121
$1.85M 0.08%
16,968
-475
122
$1.84M 0.08%
33,818
-2,080
123
$1.79M 0.08%
33,493
-1,699
124
$1.68M 0.08%
35,644
-280
125
$1.66M 0.08%
13,885
+162
3 4
5
6 7