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
201
$441K 0.02%
7,625
202
$439K 0.02%
12,526
-738
203
$437K 0.02%
3,882
204
$436K 0.02%
4,796
205
$433K 0.02%
24,235
206
$432K 0.02%
18,480
207
$423K 0.02%
8,080
208
$421K 0.02%
20,700
209
$406K 0.02%
2,513
+1,433
210
$375K 0.02%
5,761
211
$363K 0.02%
5,995
212
$361K 0.02%
11,517
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213
$356K 0.02%
14,799
-8,655
214
$335K 0.02%
2,356
+40
215
$313K 0.01%
8,313
216
$313K 0.01%
12,341
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217
$312K 0.01%
22,709
-7,291
218
$309K 0.01%
9,632
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219
$305K 0.01%
3,000
220
$303K 0.01%
3,900
221
$299K 0.01%
6,377
222
$295K 0.01%
5,350
223
$294K 0.01%
4,245
224
$291K 0.01%
3,276
225
$281K 0.01%
10,172
-500
7 8
9
10 11