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
276
$427K 0.01%
2,123
277
$425K 0.01%
7,612
+13
278
$410K 0.01%
5,373
-835
279
$406K 0.01%
978
-10
280
$399K 0.01%
6,237
-1,051
281
$370K 0.01%
3,657
282
$366K 0.01%
1,257
283
$361K 0.01%
1,007
284
$353K 0.01%
2,995
-20
285
$339K 0.01%
1,404
-107
286
$337K 0.01%
9,885
287
$334K 0.01%
400
288
$332K 0.01%
3,294
289
$329K 0.01%
5,365
-1,700
290
$327K 0.01%
4,500
291
$326K 0.01%
1,375
+21
292
$319K 0.01%
2,762
-2,060
293
$317K 0.01%
13,292
294
$316K 0.01%
3,861
295
$312K 0.01%
954
296
$308K 0.01%
805
-100
297
$303K 0.01%
4,743
-1,077
298
$297K 0.01%
1,209
299
$296K 0.01%
1,480
-198
300
$295K 0.01%
2,300
10 11
12
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