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
551
$14K ﹤0.01%
40
552
$14K ﹤0.01%
500
553
$14K ﹤0.01%
522
554
$13K ﹤0.01%
271
555
$13K ﹤0.01%
1,019
556
$13K ﹤0.01%
393
557
$13K ﹤0.01%
+399
558
$13K ﹤0.01%
1,000
559
$13K ﹤0.01%
+230
560
$13K ﹤0.01%
100
-100
561
$13K ﹤0.01%
+244
562
$12K ﹤0.01%
+490
563
$12K ﹤0.01%
272
-6
564
$12K ﹤0.01%
265
565
$12K ﹤0.01%
286
566
$12K ﹤0.01%
+180
567
$12K ﹤0.01%
+300
568
$12K ﹤0.01%
725
569
$11K ﹤0.01%
+141
570
$11K ﹤0.01%
40
+15
571
$11K ﹤0.01%
185
572
$11K ﹤0.01%
130
573
$11K ﹤0.01%
692
574
$11K ﹤0.01%
400
575
$11K ﹤0.01%
1,000
21 22
23
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