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
126
$1.66M 0.08%
23,266
-1
127
$1.66M 0.08%
219,848
+6,528
128
$1.63M 0.07%
31,406
+16,666
129
$1.62M 0.07%
13,471
+425
130
$1.51M 0.07%
28,230
-699
131
$1.49M 0.07%
36,398
-750
132
$1.48M 0.07%
11,990
133
$1.46M 0.07%
88,053
+2,787
134
$1.43M 0.07%
9,385
-900
135
$1.41M 0.06%
37,540
-2,850
136
$1.4M 0.06%
10,485
-285
137
$1.33M 0.06%
89,935
-5,553
138
$1.29M 0.06%
43,780
139
$1.27M 0.06%
24,258
+11,161
140
$1.24M 0.06%
9,345
-615
141
$1.15M 0.05%
48,144
+172
142
$1.14M 0.05%
8,718
+175
143
$1.13M 0.05%
8,094
-275
144
$1.11M 0.05%
18,850
145
$1.08M 0.05%
11,094
-885
146
$1.07M 0.05%
23,585
-1,250
147
$1.07M 0.05%
10,037
-560
148
$1.01M 0.05%
10,399
149
$996K 0.05%
15,222
-4,078
150
$975K 0.04%
24,758
4 5
6
7 8