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
626
$5K ﹤0.01%
68
627
$5K ﹤0.01%
+219
628
$5K ﹤0.01%
165
629
$5K ﹤0.01%
128
630
$4K ﹤0.01%
+235
631
$4K ﹤0.01%
150
632
$4K ﹤0.01%
90
633
$4K ﹤0.01%
104
634
$4K ﹤0.01%
50
635
$4K ﹤0.01%
+240
636
$4K ﹤0.01%
+54
637
$4K ﹤0.01%
+70
638
$4K ﹤0.01%
200
639
$4K ﹤0.01%
200
640
$4K ﹤0.01%
1,029
641
$4K ﹤0.01%
21
642
$3K ﹤0.01%
426
643
$3K ﹤0.01%
+15
644
$3K ﹤0.01%
60
645
$3K ﹤0.01%
10
646
$3K ﹤0.01%
+74
647
$3K ﹤0.01%
725
648
$3K ﹤0.01%
+30
649
$3K ﹤0.01%
14
-153
650
$3K ﹤0.01%
210
24 25
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27 28