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
476
$60K ﹤0.01%
+2,011
477
$60K ﹤0.01%
+404
478
$60K ﹤0.01%
1,250
+250
479
$59K ﹤0.01%
252
+180
480
$59K ﹤0.01%
+1,310
481
$59K ﹤0.01%
10,162
482
$59K ﹤0.01%
750
-150
483
$59K ﹤0.01%
5,000
-2,925
484
$58K ﹤0.01%
209
+168
485
$57K ﹤0.01%
500
486
$57K ﹤0.01%
+1,000
487
$56K ﹤0.01%
+3,000
488
$56K ﹤0.01%
1,101
-66
489
$56K ﹤0.01%
3,920
490
$55K ﹤0.01%
1,200
491
$55K ﹤0.01%
3,023
492
$55K ﹤0.01%
+3,100
493
$55K ﹤0.01%
1,200
494
$55K ﹤0.01%
6,039
495
$54K ﹤0.01%
+600
496
$54K ﹤0.01%
+222
497
$53K ﹤0.01%
361
+241
498
$53K ﹤0.01%
980
+973
499
$53K ﹤0.01%
2,845
500
$53K ﹤0.01%
606
+81
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