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
526
$46K ﹤0.01%
102
527
$46K ﹤0.01%
3,767
528
$46K ﹤0.01%
749
+134
529
$45K ﹤0.01%
945
530
$45K ﹤0.01%
574
531
$44K ﹤0.01%
257
-7
532
$44K ﹤0.01%
200
-100
533
$44K ﹤0.01%
2,201
534
$44K ﹤0.01%
3,320
535
$44K ﹤0.01%
1,020
536
$44K ﹤0.01%
3,920
537
$42K ﹤0.01%
601
-90
538
$42K ﹤0.01%
500
539
$42K ﹤0.01%
101
540
$42K ﹤0.01%
228
+221
541
$42K ﹤0.01%
3,000
542
$42K ﹤0.01%
1,800
543
$41K ﹤0.01%
928
-1
544
$41K ﹤0.01%
320
545
$41K ﹤0.01%
2,887
546
$41K ﹤0.01%
1,694
547
$41K ﹤0.01%
2,083
548
$40K ﹤0.01%
4,303
549
$40K ﹤0.01%
300
550
$40K ﹤0.01%
33
20 21
22
23 24