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
451
$33K ﹤0.01%
537
452
$33K ﹤0.01%
2,036
453
$32K ﹤0.01%
+1,309
454
$32K ﹤0.01%
1,630
455
$31K ﹤0.01%
2,642
456
$30K ﹤0.01%
800
457
$30K ﹤0.01%
600
458
$30K ﹤0.01%
1,300
459
$30K ﹤0.01%
598
+103
460
$30K ﹤0.01%
+1,109
461
$30K ﹤0.01%
900
-215
462
$29K ﹤0.01%
1,651
+4
463
$29K ﹤0.01%
+945
464
$29K ﹤0.01%
400
465
$29K ﹤0.01%
+571
466
$29K ﹤0.01%
88
-20
467
$29K ﹤0.01%
500
468
$28K ﹤0.01%
2,982
469
$28K ﹤0.01%
700
-925
470
$28K ﹤0.01%
274
-75
471
$27K ﹤0.01%
+292
472
$27K ﹤0.01%
725
473
$27K ﹤0.01%
2,000
474
$27K ﹤0.01%
+615
475
$27K ﹤0.01%
472
-110
17 18
19
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