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
426
$88K ﹤0.01%
456
427
$88K ﹤0.01%
+4,940
428
$88K ﹤0.01%
1,712
-9
429
$87K ﹤0.01%
2,674
-139
430
$87K ﹤0.01%
960
431
$86K ﹤0.01%
260
432
$86K ﹤0.01%
1,500
-500
433
$86K ﹤0.01%
1,206
-400
434
$86K ﹤0.01%
6,549
435
$86K ﹤0.01%
1,608
-266
436
$86K ﹤0.01%
1,200
437
$84K ﹤0.01%
2,200
-122
438
$84K ﹤0.01%
838
439
$84K ﹤0.01%
2,475
440
$84K ﹤0.01%
600
441
$83K ﹤0.01%
1,764
442
$83K ﹤0.01%
685
+525
443
$83K ﹤0.01%
2,351
444
$81K ﹤0.01%
4,450
445
$79K ﹤0.01%
1,050
446
$78K ﹤0.01%
1,000
447
$78K ﹤0.01%
502
+20
448
$77K ﹤0.01%
2,845
449
$77K ﹤0.01%
2,810
450
$77K ﹤0.01%
2,170
-2,500
16 17
18
19 20