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
501
$23K ﹤0.01%
800
-200
502
$23K ﹤0.01%
1,200
503
$23K ﹤0.01%
1,275
504
$22K ﹤0.01%
200
-26
505
$22K ﹤0.01%
150
506
$22K ﹤0.01%
500
+400
507
$22K ﹤0.01%
+503
508
$22K ﹤0.01%
897
+231
509
$22K ﹤0.01%
800
510
$21K ﹤0.01%
180
+52
511
$21K ﹤0.01%
415
+149
512
$21K ﹤0.01%
332
513
$20K ﹤0.01%
+626
514
$20K ﹤0.01%
217
+67
515
$20K ﹤0.01%
+444
516
$19K ﹤0.01%
415
517
$19K ﹤0.01%
1,500
-500
518
$19K ﹤0.01%
392
519
$18K ﹤0.01%
120
520
$18K ﹤0.01%
1,351
521
$18K ﹤0.01%
1,462
522
$18K ﹤0.01%
350
523
$18K ﹤0.01%
400
524
$18K ﹤0.01%
700
525
$17K ﹤0.01%
2,000
19 20
21
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