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
426
$77K ﹤0.01%
1,550
+100
427
$76K ﹤0.01%
1,714
+1,652
428
$75K ﹤0.01%
1,405
429
$75K ﹤0.01%
2,200
430
$75K ﹤0.01%
+200
431
$75K ﹤0.01%
4,502
432
$74K ﹤0.01%
500
-250
433
$74K ﹤0.01%
1,050
434
$73K ﹤0.01%
+1,500
435
$73K ﹤0.01%
437
+168
436
$73K ﹤0.01%
350
+50
437
$73K ﹤0.01%
2,483
+24
438
$73K ﹤0.01%
1,300
439
$72K ﹤0.01%
800
+120
440
$72K ﹤0.01%
4,442
441
$72K ﹤0.01%
1,460
-1,787
442
$71K ﹤0.01%
+5,620
443
$71K ﹤0.01%
+600
444
$71K ﹤0.01%
1,035
445
$70K ﹤0.01%
+260
446
$70K ﹤0.01%
403
+103
447
$70K ﹤0.01%
550
448
$70K ﹤0.01%
1,500
-1,000
449
$69K ﹤0.01%
556
450
$69K ﹤0.01%
1,000
16 17
18
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