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
$2.42B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.27M
3
+$3.21M
4
DE icon
Deere & Co
DE
+$3.06M
5
LOW icon
Lowe's Companies
LOW
+$2.94M

Top Sells

1
+$8.78M
2
+$7.28M
3
+$6.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
MA icon
Mastercard
MA
+$4.99M

Sector Composition

1 Financials 15.53%
2 Healthcare 14.31%
3 Technology 13.55%
4 Consumer Staples 9.59%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.01%
1,850
-175
252
$201K 0.01%
7,155
-244
253
$201K 0.01%
10,298
+10,198
254
$200K 0.01%
2,000
+300
255
$195K 0.01%
7,846
256
$194K 0.01%
1,399
257
$192K 0.01%
1,100
258
$179K 0.01%
9,400
259
$177K 0.01%
11,701
260
$173K 0.01%
787
261
$171K 0.01%
2,055
262
$170K 0.01%
1,914
263
$169K 0.01%
8,562
264
$166K 0.01%
1,415
-29
265
$166K 0.01%
803
266
$166K 0.01%
2,195
+609
267
$165K 0.01%
500
268
$165K 0.01%
2,446
+70
269
$165K 0.01%
400
270
$163K 0.01%
2,674
-11
271
$158K 0.01%
4,700
272
$157K 0.01%
1,150
273
$156K 0.01%
1,830
+1
274
$155K 0.01%
2,265
275
$155K 0.01%
3,247
9 10
11
12 13