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
551
$40K ﹤0.01%
7,000
552
$39K ﹤0.01%
440
553
$39K ﹤0.01%
370
554
$38K ﹤0.01%
600
555
$38K ﹤0.01%
207
556
$38K ﹤0.01%
+1,575
557
$38K ﹤0.01%
296
+100
558
$38K ﹤0.01%
2,078
-1,060
559
$38K ﹤0.01%
33
560
$38K ﹤0.01%
250
561
$37K ﹤0.01%
1,039
562
$37K ﹤0.01%
400
563
$37K ﹤0.01%
451
564
$37K ﹤0.01%
402
565
$37K ﹤0.01%
150
566
$37K ﹤0.01%
1,000
567
$35K ﹤0.01%
1,250
568
$35K ﹤0.01%
600
569
$35K ﹤0.01%
580
570
$34K ﹤0.01%
286
571
$34K ﹤0.01%
2,827
-40
572
$34K ﹤0.01%
3,458
573
$33K ﹤0.01%
5,000
+1,000
574
$33K ﹤0.01%
300
575
$33K ﹤0.01%
1,200
-300
21 22
23
24 25