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
526
$17K ﹤0.01%
1,167
-584
527
$17K ﹤0.01%
488
528
$17K ﹤0.01%
+272
529
$17K ﹤0.01%
160
-40
530
$17K ﹤0.01%
480
-240
531
$16K ﹤0.01%
1,000
532
$16K ﹤0.01%
+149
533
$16K ﹤0.01%
+267
534
$16K ﹤0.01%
1,000
535
$16K ﹤0.01%
400
536
$15K ﹤0.01%
100
537
$15K ﹤0.01%
+234
538
$15K ﹤0.01%
450
539
$15K ﹤0.01%
200
540
$15K ﹤0.01%
1,175
541
$15K ﹤0.01%
1,089
542
$15K ﹤0.01%
101
543
$15K ﹤0.01%
578
544
$15K ﹤0.01%
437
545
$14K ﹤0.01%
1,350
546
$14K ﹤0.01%
348
547
$14K ﹤0.01%
300
548
$14K ﹤0.01%
776
549
$14K ﹤0.01%
1,539
-400
550
$14K ﹤0.01%
+503
20 21
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