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
351
$77K ﹤0.01%
5,521
+476
352
$77K ﹤0.01%
2,265
353
$77K ﹤0.01%
1,527
354
$77K ﹤0.01%
682
355
$76K ﹤0.01%
1,050
356
$75K ﹤0.01%
463
357
$75K ﹤0.01%
2,900
358
$74K ﹤0.01%
900
-250
359
$74K ﹤0.01%
6,135
360
$74K ﹤0.01%
18,000
361
$71K ﹤0.01%
1,549
-54
362
$71K ﹤0.01%
1,300
363
$71K ﹤0.01%
1,324
+200
364
$71K ﹤0.01%
1,791
365
$71K ﹤0.01%
1,000
366
$70K ﹤0.01%
1,035
-200
367
$69K ﹤0.01%
310
368
$69K ﹤0.01%
+773
369
$69K ﹤0.01%
4,839
370
$68K ﹤0.01%
1,850
+150
371
$68K ﹤0.01%
1,200
372
$67K ﹤0.01%
1,101
373
$67K ﹤0.01%
665
374
$67K ﹤0.01%
2,520
-22
375
$66K ﹤0.01%
1,330
13 14
15
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