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
$4.97B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.75M

Top Sells

1
+$20.5M
2
+$7.82M
3
+$6.47M
4
SJM icon
J.M. Smucker
SJM
+$4.9M
5
LMT icon
Lockheed Martin
LMT
+$4.37M

Sector Composition

1 Technology 16.29%
2 Healthcare 12.93%
3 Financials 11%
4 Industrials 10.14%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$54K ﹤0.01%
509
-20
502
$53K ﹤0.01%
415
-200
503
$53K ﹤0.01%
132
504
$53K ﹤0.01%
735
505
$53K ﹤0.01%
800
-1,013
506
$52K ﹤0.01%
+1,075
507
$52K ﹤0.01%
458
508
$52K ﹤0.01%
578
509
$51K ﹤0.01%
1,135
510
$51K ﹤0.01%
1,401
511
$50K ﹤0.01%
1,210
512
$50K ﹤0.01%
1,550
513
$50K ﹤0.01%
375
514
$50K ﹤0.01%
100
-50
515
$50K ﹤0.01%
1,000
516
$50K ﹤0.01%
466
517
$49K ﹤0.01%
500
-264
518
$49K ﹤0.01%
1,200
519
$48K ﹤0.01%
2,434
520
$48K ﹤0.01%
504
-25
521
$47K ﹤0.01%
1,750
522
$47K ﹤0.01%
825
523
$46K ﹤0.01%
1,000
524
$46K ﹤0.01%
2,000
525
$46K ﹤0.01%
450
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