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
401
$51K ﹤0.01%
600
402
$50K ﹤0.01%
903
403
$50K ﹤0.01%
+1,600
404
$49K ﹤0.01%
2,458
405
$49K ﹤0.01%
+909
406
$49K ﹤0.01%
3,800
407
$49K ﹤0.01%
3,850
408
$49K ﹤0.01%
655
409
$49K ﹤0.01%
531
+31
410
$49K ﹤0.01%
524
411
$48K ﹤0.01%
407
412
$47K ﹤0.01%
1,045
413
$47K ﹤0.01%
300
414
$47K ﹤0.01%
307
415
$47K ﹤0.01%
2,750
416
$46K ﹤0.01%
1,985
-315
417
$46K ﹤0.01%
600
418
$45K ﹤0.01%
4,158
419
$45K ﹤0.01%
400
420
$45K ﹤0.01%
600
421
$44K ﹤0.01%
526
+109
422
$44K ﹤0.01%
376
423
$41K ﹤0.01%
225
424
$40K ﹤0.01%
582
+32
425
$39K ﹤0.01%
1,303
15 16
17
18 19