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
101
$6.42M 0.2%
+291,436
102
$6.41M 0.2%
+24,850
103
$6.22M 0.19%
+185,421
104
$6.14M 0.19%
+117,295
105
$6.14M 0.19%
+137,003
106
$5.74M 0.18%
+30,756
107
$5.41M 0.16%
+55,392
108
$5.32M 0.16%
+64,738
109
$5.2M 0.16%
+57,468
110
$5.13M 0.16%
+67,989
111
$5.07M 0.15%
+43,905
112
$4.87M 0.15%
+97,942
113
$4.64M 0.14%
+41,027
114
$4.5M 0.14%
+46,723
115
$4.46M 0.14%
+164,402
116
$4.29M 0.13%
+66,914
117
$4.27M 0.13%
+446,541
118
$4.25M 0.13%
+133,609
119
$3.94M 0.12%
+15,246
120
$3.85M 0.12%
+51,012
121
$3.73M 0.11%
+33,730
122
$3.66M 0.11%
+108,766
123
$3.57M 0.11%
+342,135
124
$3.57M 0.11%
+43,517
125
$3.52M 0.11%
+239,198