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
576
$33K ﹤0.01%
640
+90
577
$33K ﹤0.01%
394
-250
578
$32K ﹤0.01%
400
579
$32K ﹤0.01%
1,900
580
$32K ﹤0.01%
1,020
-24,535
581
$32K ﹤0.01%
500
582
$32K ﹤0.01%
392
583
$31K ﹤0.01%
485
584
$31K ﹤0.01%
804
585
$31K ﹤0.01%
310
586
$31K ﹤0.01%
800
587
$30K ﹤0.01%
596
588
$30K ﹤0.01%
1,700
589
$30K ﹤0.01%
800
590
$30K ﹤0.01%
3,888
-2,804
591
$30K ﹤0.01%
330
592
$30K ﹤0.01%
1,120
593
$30K ﹤0.01%
496
594
$30K ﹤0.01%
965
595
$30K ﹤0.01%
134
596
$29K ﹤0.01%
212
-30
597
$29K ﹤0.01%
431
598
$29K ﹤0.01%
305
599
$28K ﹤0.01%
1,838
600
$28K ﹤0.01%
197
-54
22 23
24
25 26