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
526
$46K ﹤0.01%
4,839
527
$45K ﹤0.01%
1,993
+144
528
$45K ﹤0.01%
+1,237
529
$45K ﹤0.01%
4,158
530
$44K ﹤0.01%
535
531
$44K ﹤0.01%
1,017
+15
532
$44K ﹤0.01%
3,360
+85
533
$44K ﹤0.01%
500
534
$43K ﹤0.01%
1,000
-200
535
$43K ﹤0.01%
+812
536
$42K ﹤0.01%
1,121
+18
537
$42K ﹤0.01%
+727
538
$42K ﹤0.01%
2,800
539
$42K ﹤0.01%
400
-13
540
$42K ﹤0.01%
493
+400
541
$42K ﹤0.01%
+250
542
$42K ﹤0.01%
1,421
543
$41K ﹤0.01%
1,006
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544
$41K ﹤0.01%
309
545
$41K ﹤0.01%
400
-100
546
$41K ﹤0.01%
600
547
$40K ﹤0.01%
+300
548
$40K ﹤0.01%
+1,000
549
$40K ﹤0.01%
+470
550
$40K ﹤0.01%
4,303
20 21
22
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