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
26
$33M 1.36%
689,359
-41,219
27
$32.5M 1.34%
1,033,837
-71,768
28
$28.4M 1.17%
196,921
+2,080
29
$28.3M 1.17%
184,168
+5,985
30
$28.2M 1.16%
452,997
-3,897
31
$27.8M 1.15%
216,918
+20,203
32
$27.8M 1.15%
500,982
-1,597
33
$27.7M 1.14%
303,527
+11,213
34
$27.4M 1.13%
200,348
+13,067
35
$27.2M 1.12%
351,188
+2,122
36
$26.7M 1.1%
171,909
+19,732
37
$25.8M 1.06%
387,586
+372
38
$25.2M 1.04%
486,780
-36,920
39
$25.2M 1.04%
103,998
-13,224
40
$24.5M 1.01%
175,986
+14,071
41
$23.8M 0.98%
519,757
+9,924
42
$23.7M 0.98%
338,919
-10,066
43
$23M 0.95%
77
-1
44
$22.8M 0.94%
302,588
+5,699
45
$22M 0.91%
413,060
-17,996
46
$21.1M 0.87%
156,174
-3,529
47
$21M 0.87%
323,799
-5,247
48
$20M 0.82%
127,415
-5,575
49
$19.5M 0.8%
229,430
-85,780
50
$18.7M 0.77%
128,747
+18,077
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