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
$4.97B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.75M

Top Sells

1
+$20.5M
2
+$7.82M
3
+$6.47M
4
SJM icon
J.M. Smucker
SJM
+$4.9M
5
LMT icon
Lockheed Martin
LMT
+$4.37M

Sector Composition

1 Technology 16.29%
2 Healthcare 12.93%
3 Financials 11%
4 Industrials 10.14%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$103K ﹤0.01%
967
402
$102K ﹤0.01%
1,556
-444
403
$102K ﹤0.01%
1,500
-1,300
404
$101K ﹤0.01%
1,345
-50,578
405
$100K ﹤0.01%
1,229
-14
406
$98K ﹤0.01%
1,125
407
$98K ﹤0.01%
500
408
$98K ﹤0.01%
200
-200
409
$98K ﹤0.01%
3,750
410
$98K ﹤0.01%
400
411
$98K ﹤0.01%
2,296
412
$97K ﹤0.01%
1,075
413
$97K ﹤0.01%
800
414
$97K ﹤0.01%
3,250
415
$96K ﹤0.01%
1,465
416
$96K ﹤0.01%
814
-47
417
$95K ﹤0.01%
3,976
-174
418
$93K ﹤0.01%
3,826
-3,224
419
$93K ﹤0.01%
565
420
$93K ﹤0.01%
5,600
421
$93K ﹤0.01%
4,400
422
$93K ﹤0.01%
622
-115
423
$92K ﹤0.01%
1,715
424
$91K ﹤0.01%
682
425
$90K ﹤0.01%
1,722
15 16
17
18 19