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
326
$90K ﹤0.01%
3,942
327
$90K ﹤0.01%
5,000
328
$89K ﹤0.01%
12,235
329
$88K ﹤0.01%
2,674
330
$88K ﹤0.01%
3,874
-77
331
$88K ﹤0.01%
3,250
332
$87K ﹤0.01%
543
+373
333
$86K ﹤0.01%
1,000
334
$85K ﹤0.01%
901
335
$85K ﹤0.01%
998
-100
336
$84K ﹤0.01%
800
+700
337
$84K ﹤0.01%
1,500
338
$83K ﹤0.01%
550
339
$83K ﹤0.01%
7,369
+1,330
340
$83K ﹤0.01%
1,224
341
$82K ﹤0.01%
2,700
342
$81K ﹤0.01%
1,900
343
$81K ﹤0.01%
2,570
344
$81K ﹤0.01%
+1,003
345
$81K ﹤0.01%
2,318
346
$80K ﹤0.01%
485
-196
347
$80K ﹤0.01%
1,985
+440
348
$79K ﹤0.01%
1,205
349
$79K ﹤0.01%
1,405
350
$78K ﹤0.01%
491
+81
12 13
14
15 16