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
$4.97B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.75M

Top Sells

1
+$20.5M
2
+$7.82M
3
+$6.47M
4
SJM icon
J.M. Smucker
SJM
+$4.9M
5
LMT icon
Lockheed Martin
LMT
+$4.37M

Sector Composition

1 Technology 16.29%
2 Healthcare 12.93%
3 Financials 11%
4 Industrials 10.14%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$548K 0.01%
6,549
252
$548K 0.01%
3,902
253
$538K 0.01%
8,655
-408
254
$537K 0.01%
2,165
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255
$535K 0.01%
3,945
256
$528K 0.01%
6,802
257
$526K 0.01%
1,648
258
$516K 0.01%
4,713
-1,635
259
$500K 0.01%
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260
$498K 0.01%
7,877
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261
$490K 0.01%
15,145
-2,543
262
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2,622
263
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264
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18,218
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265
$466K 0.01%
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-365
266
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267
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268
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903
270
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271
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272
$438K 0.01%
2,816
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273
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3,220
274
$433K 0.01%
9,953
275
$429K 0.01%
1,739
-2,550
9 10
11
12 13