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
276
$153K 0.01%
606
277
$150K 0.01%
1,648
278
$149K 0.01%
2,960
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279
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280
$148K 0.01%
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281
$147K 0.01%
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282
$146K 0.01%
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283
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4,163
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284
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285
$143K 0.01%
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286
$141K 0.01%
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287
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288
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289
$138K 0.01%
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290
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291
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1,000
292
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293
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294
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295
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296
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297
$123K 0.01%
4,182
298
$122K 0.01%
1,000
299
$122K 0.01%
6,760
300
$122K 0.01%
792
+98
10 11
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