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
376
$65K ﹤0.01%
3,400
377
$65K ﹤0.01%
4,502
378
$65K ﹤0.01%
700
379
$65K ﹤0.01%
6,800
380
$65K ﹤0.01%
500
381
$64K ﹤0.01%
1,616
+1,166
382
$61K ﹤0.01%
330
383
$61K ﹤0.01%
1,430
-1,820
384
$60K ﹤0.01%
800
-12
385
$59K ﹤0.01%
650
386
$58K ﹤0.01%
1,250
387
$57K ﹤0.01%
1,490
-400
388
$57K ﹤0.01%
4,853
-250
389
$57K ﹤0.01%
7,925
390
$56K ﹤0.01%
1,300
391
$56K ﹤0.01%
+1,019
392
$55K ﹤0.01%
700
-134
393
$55K ﹤0.01%
633
-338
394
$54K ﹤0.01%
500
395
$52K ﹤0.01%
+509
396
$52K ﹤0.01%
450
397
$52K ﹤0.01%
1,000
398
$52K ﹤0.01%
2,050
399
$52K ﹤0.01%
1,450
400
$52K ﹤0.01%
1,035
14 15
16
17 18