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
1
$176M 5.36%
+1,115,224
2
$146M 4.45%
+2,296,300
3
$88.1M 2.68%
+364,554
4
$84.3M 2.57%
+461,096
5
$81.1M 2.47%
+1,027,317
6
$77.9M 2.37%
+384,204
7
$75.7M 2.31%
+1,301,280
8
$71.7M 2.18%
+651,822
9
$67.4M 2.05%
+561,093
10
$65.4M 1.99%
+676,606
11
$57.9M 1.77%
+643,474
12
$56.9M 1.73%
+661,281
13
$54.2M 1.65%
+1,132,686
14
$51.8M 1.58%
+595,132
15
$51.6M 1.57%
+652,547
16
$50.3M 1.53%
+936,922
17
$50.3M 1.53%
+847,755
18
$47.9M 1.46%
+293,436
19
$44.9M 1.37%
+552,936
20
$44.2M 1.35%
+816,926
21
$43.3M 1.32%
+1,255,657
22
$42.5M 1.3%
+179,661
23
$40.5M 1.23%
+726,637
24
$40.4M 1.23%
+1,387,435
25
$39.6M 1.21%
+139,652