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
1
$68.5M 3.12%
1,907,552
-23,068
2
$67.3M 3.06%
1,307,399
-23,051
3
$63.5M 2.89%
707,237
+3,598
4
$57.1M 2.59%
866,253
-17,673
5
$55M 2.5%
329,755
+8,156
6
$54.5M 2.48%
480,499
-23,411
7
$53.3M 2.43%
476,901
-2,405
8
$51.2M 2.33%
455,315
-13,952
9
$50.2M 2.28%
1,199,716
+821,003
10
$49.9M 2.27%
608,323
-1,606
11
$47.7M 2.17%
290,478
-3,371
12
$46.2M 2.1%
1,167,754
-12,808
13
$44.8M 2.04%
634,143
-1,587
14
$41.7M 1.9%
749,963
-10,423
15
$40M 1.82%
372,549
-4,548
16
$39.7M 1.81%
894,408
+1,048
17
$37.4M 1.7%
900,920
+380
18
$37.1M 1.69%
473,241
+4,318
19
$34.6M 1.57%
520,229
+1,771
20
$32.3M 1.47%
84,298
+518
21
$30.8M 1.4%
374,469
-8,590
22
$30.1M 1.37%
524,569
-9,733
23
$29.9M 1.36%
576,674
-10,785
24
$29.3M 1.33%
150,014
-2,751
25
$28.7M 1.31%
528,304
+20,259
1
2 3 4 5