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
176
$677K 0.03%
5,954
+3,929
177
$666K 0.03%
6,115
178
$665K 0.03%
14,850
179
$665K 0.03%
8,650
+4
180
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10,550
181
$626K 0.03%
14,845
-3,653
182
$625K 0.03%
9,036
183
$606K 0.03%
10,372
-525
184
$592K 0.03%
11,864
185
$592K 0.03%
74,000
186
$592K 0.03%
4,996
-103
187
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41,870
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188
$571K 0.03%
8,754
-565
189
$570K 0.03%
9,200
190
$551K 0.03%
32,255
-2,800
191
$512K 0.02%
5,540
192
$510K 0.02%
10,120
193
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32,655
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194
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13,945
195
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10,700
196
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5,265
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197
$466K 0.02%
7,896
+2,000
198
$466K 0.02%
5,795
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199
$453K 0.02%
6,482
200
$444K 0.02%
6,007
6 7
8
9 10