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
426
$39K ﹤0.01%
2,000
427
$38K ﹤0.01%
1,210
428
$38K ﹤0.01%
309
429
$38K ﹤0.01%
1,200
430
$38K ﹤0.01%
4,303
-2,151
431
$38K ﹤0.01%
600
432
$37K ﹤0.01%
2,000
433
$37K ﹤0.01%
366
+11
434
$36K ﹤0.01%
644
-103
435
$36K ﹤0.01%
750
436
$36K ﹤0.01%
1,290
437
$36K ﹤0.01%
2,887
-1,443
438
$36K ﹤0.01%
574
439
$36K ﹤0.01%
702
440
$35K ﹤0.01%
3,178
441
$35K ﹤0.01%
160
442
$35K ﹤0.01%
1,181
+100
443
$35K ﹤0.01%
775
444
$35K ﹤0.01%
851
445
$35K ﹤0.01%
1,900
446
$34K ﹤0.01%
556
447
$34K ﹤0.01%
+777
448
$34K ﹤0.01%
400
+300
449
$34K ﹤0.01%
3,458
450
$33K ﹤0.01%
425
16 17
18
19 20