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
151
$2.09M 0.06%
+129,575
152
$2.08M 0.06%
+40,985
153
$2.08M 0.06%
+42,639
154
$2.06M 0.06%
+23,310
155
$1.98M 0.06%
+9,893
156
$1.91M 0.06%
+14,280
157
$1.9M 0.06%
+32,100
158
$1.9M 0.06%
+13,764
159
$1.86M 0.06%
+43,008
160
$1.78M 0.05%
+11,924
161
$1.72M 0.05%
+37,654
162
$1.72M 0.05%
+10,410
163
$1.71M 0.05%
+35,120
164
$1.66M 0.05%
+12,630
165
$1.65M 0.05%
+168,075
166
$1.63M 0.05%
+85,089
167
$1.6M 0.05%
+23,601
168
$1.53M 0.05%
+119,072
169
$1.52M 0.05%
+87,494
170
$1.5M 0.05%
+27,226
171
$1.45M 0.04%
+29,708
172
$1.41M 0.04%
+19,574
173
$1.35M 0.04%
+24,280
174
$1.32M 0.04%
+11,990
175
$1.31M 0.04%
+13,704
5 6
7
8 9