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
451
$68K ﹤0.01%
1,935
-4,013
452
$68K ﹤0.01%
600
453
$68K ﹤0.01%
682
454
$68K ﹤0.01%
3,445
455
$66K ﹤0.01%
6,760
456
$66K ﹤0.01%
1,468
+1,031
457
$66K ﹤0.01%
2,615
458
$66K ﹤0.01%
1,020
459
$65K ﹤0.01%
400
460
$65K ﹤0.01%
200
461
$64K ﹤0.01%
700
+500
462
$64K ﹤0.01%
+1,434
463
$64K ﹤0.01%
+956
464
$64K ﹤0.01%
335
+320
465
$63K ﹤0.01%
1,175
+1,025
466
$63K ﹤0.01%
1,722
467
$63K ﹤0.01%
3,500
+250
468
$62K ﹤0.01%
1,573
+46
469
$61K ﹤0.01%
450
470
$61K ﹤0.01%
+1,600
471
$60K ﹤0.01%
1,750
-750
472
$60K ﹤0.01%
707
+607
473
$60K ﹤0.01%
+1,000
474
$60K ﹤0.01%
+5,290
475
$60K ﹤0.01%
3,400
17 18
19
20 21