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
476
$27K ﹤0.01%
500
+300
477
$26K ﹤0.01%
600
478
$26K ﹤0.01%
690
479
$26K ﹤0.01%
3,268
480
$26K ﹤0.01%
475
+5
481
$26K ﹤0.01%
+149
482
$25K ﹤0.01%
+460
483
$25K ﹤0.01%
+524
484
$25K ﹤0.01%
725
-275
485
$25K ﹤0.01%
+535
486
$24K ﹤0.01%
1,654
487
$24K ﹤0.01%
99
-49
488
$24K ﹤0.01%
1,075
489
$24K ﹤0.01%
282
+107
490
$24K ﹤0.01%
1,000
491
$24K ﹤0.01%
450
492
$24K ﹤0.01%
+3,129
493
$24K ﹤0.01%
+756
494
$24K ﹤0.01%
240
-40
495
$24K ﹤0.01%
+500
496
$24K ﹤0.01%
+500
497
$23K ﹤0.01%
1,700
498
$23K ﹤0.01%
337
-5
499
$23K ﹤0.01%
+547
500
$23K ﹤0.01%
+283
18 19
20
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