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
601
$28K ﹤0.01%
375
602
$28K ﹤0.01%
167
603
$28K ﹤0.01%
464
604
$28K ﹤0.01%
300
605
$28K ﹤0.01%
913
606
$27K ﹤0.01%
175
607
$27K ﹤0.01%
450
608
$27K ﹤0.01%
216
-3,125
609
$26K ﹤0.01%
100
610
$26K ﹤0.01%
226
-150
611
$25K ﹤0.01%
230
612
$25K ﹤0.01%
222
613
$25K ﹤0.01%
450
614
$25K ﹤0.01%
5,057
615
$25K ﹤0.01%
500
-1,313
616
$25K ﹤0.01%
148
617
$24K ﹤0.01%
5,419
618
$24K ﹤0.01%
2,800
619
$23K ﹤0.01%
370
620
$23K ﹤0.01%
800
621
$23K ﹤0.01%
300
622
$23K ﹤0.01%
1,400
623
$22K ﹤0.01%
180
624
$22K ﹤0.01%
100
625
$22K ﹤0.01%
233
23 24
25
26 27