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
301
$120K 0.01%
731
302
$120K 0.01%
1,875
303
$117K ﹤0.01%
1,310
-850
304
$112K ﹤0.01%
2,187
-128
305
$112K ﹤0.01%
961
+30
306
$111K ﹤0.01%
1,722
307
$109K ﹤0.01%
4,250
-250
308
$109K ﹤0.01%
2,500
309
$109K ﹤0.01%
1,970
-1,700
310
$108K ﹤0.01%
500
311
$108K ﹤0.01%
1,091
+191
312
$107K ﹤0.01%
16,550
313
$106K ﹤0.01%
900
314
$106K ﹤0.01%
+10,965
315
$103K ﹤0.01%
1,568
316
$102K ﹤0.01%
6,647
317
$101K ﹤0.01%
2,000
318
$98K ﹤0.01%
2,000
319
$97K ﹤0.01%
731
+94
320
$97K ﹤0.01%
3,300
321
$96K ﹤0.01%
2,897
322
$95K ﹤0.01%
2,495
323
$95K ﹤0.01%
+5,025
324
$94K ﹤0.01%
1,825
-300
325
$91K ﹤0.01%
4,000
11 12
13
14 15