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
26
$40.2M 1.06%
419,807
+36,505
27
$39.4M 1.03%
304,526
+77,950
28
$37.9M 1%
195,746
+902
29
$37.7M 0.99%
412,956
+56,472
30
$36.4M 0.96%
448,790
+11,076
31
$36.2M 0.95%
168,823
+9,638
32
$36.2M 0.95%
214,748
+1,755
33
$34.8M 0.91%
370,856
+1,595
34
$34.4M 0.9%
308,204
-3,827
35
$33.8M 0.89%
666,446
+168,185
36
$33.1M 0.87%
149,699
+2,824
37
$33.1M 0.87%
468,294
+135,327
38
$32.8M 0.86%
537,260
-114,300
39
$31.2M 0.82%
510,580
+85,440
40
$31M 0.81%
191,863
+4,723
41
$30.3M 0.8%
209,979
+2,366
42
$29.9M 0.78%
382,302
-580
43
$29.2M 0.77%
330,721
+320,685
44
$29M 0.76%
179,234
+141,134
45
$26.3M 0.69%
584,117
+450,555
46
$26.3M 0.69%
494,067
+32,313
47
$25.5M 0.67%
174,843
+37,854
48
$24.9M 0.65%
187,813
+187,799
49
$24.9M 0.65%
152,419
-1,365
50
$24.8M 0.65%
451,194
+11,519
1
2
3 4 5