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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.5M
3
+$47.3M
4
AAPL icon
Apple
AAPL
+$38.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.35M

Sector Composition

1 Financials 15.93%
2 Technology 14.09%
3 Healthcare 12.5%
4 Industrials 10.37%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$91K ﹤0.01%
602
+150
402
$91K ﹤0.01%
2,200
+1,900
403
$90K ﹤0.01%
1,650
404
$89K ﹤0.01%
+875
405
$88K ﹤0.01%
2,503
406
$87K ﹤0.01%
1,945
+220
407
$87K ﹤0.01%
1,537
+1,000
408
$85K ﹤0.01%
1,700
+900
409
$85K ﹤0.01%
+3,153
410
$85K ﹤0.01%
+1,465
411
$84K ﹤0.01%
2,765
412
$84K ﹤0.01%
+1,813
413
$83K ﹤0.01%
850
+500
414
$82K ﹤0.01%
+1,088
415
$82K ﹤0.01%
5,130
+4,305
416
$81K ﹤0.01%
1,003
417
$81K ﹤0.01%
3,300
-937
418
$81K ﹤0.01%
+5,600
419
$81K ﹤0.01%
4,550
420
$80K ﹤0.01%
470
+377
421
$80K ﹤0.01%
1,960
422
$79K ﹤0.01%
1,000
423
$79K ﹤0.01%
6,034
+7
424
$79K ﹤0.01%
+381
425
$79K ﹤0.01%
3,400
+200
15 16
17
18 19