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
$5.24B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.5M
3
+$3.36M
4
COST icon
Costco
COST
+$2.15M
5
FDX icon
FedEx
FDX
+$2.07M

Top Sells

1
+$8.96M
2
+$7.08M
3
+$6.45M
4
AAPL icon
Apple
AAPL
+$4.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.54%
3 Financials 11.17%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.02%
21,418
+1
202
$1.06M 0.02%
20,751
-450
203
$1.05M 0.02%
1,790
+50
204
$1.02M 0.02%
2,905
205
$980K 0.02%
5,771
+1,864
206
$967K 0.02%
6,873
207
$959K 0.02%
8,225
-300
208
$958K 0.02%
5,498
-100
209
$950K 0.02%
37,680
-1,263
210
$932K 0.02%
56,391
-1,071
211
$930K 0.02%
6,034
-55
212
$927K 0.02%
2,559
213
$915K 0.02%
16,775
+1,000
214
$901K 0.02%
6,228
215
$888K 0.02%
6,804
+133
216
$879K 0.02%
11,941
+686
217
$854K 0.02%
5,668
-700
218
$851K 0.02%
43,205
219
$804K 0.02%
9,641
-621
220
$776K 0.01%
3,250
-100
221
$772K 0.01%
10,618
+670
222
$763K 0.01%
47,150
+5,000
223
$758K 0.01%
7,676
+2,450
224
$757K 0.01%
1,729
-47
225
$756K 0.01%
18,341
7 8
9
10 11