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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.5M
3
+$47.3M
4
AAPL icon
Apple
AAPL
+$38.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.35M

Sector Composition

1 Financials 15.93%
2 Technology 14.09%
3 Healthcare 12.5%
4 Industrials 10.37%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$21K ﹤0.01%
2,500
627
$21K ﹤0.01%
2,278
+100
628
$21K ﹤0.01%
519
629
$21K ﹤0.01%
+330
630
$20K ﹤0.01%
+453
631
$20K ﹤0.01%
1,000
632
$20K ﹤0.01%
725
633
$20K ﹤0.01%
+167
634
$20K ﹤0.01%
126
+25
635
$20K ﹤0.01%
578
636
$19K ﹤0.01%
2,000
637
$19K ﹤0.01%
2,013
+1,677
638
$19K ﹤0.01%
1,075
639
$19K ﹤0.01%
2,589
640
$19K ﹤0.01%
+476
641
$19K ﹤0.01%
1,351
-1,040
642
$19K ﹤0.01%
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643
$19K ﹤0.01%
+3,025
644
$18K ﹤0.01%
+546
645
$18K ﹤0.01%
1,089
646
$18K ﹤0.01%
132
-70
647
$18K ﹤0.01%
+495
648
$18K ﹤0.01%
522
649
$18K ﹤0.01%
400
650
$18K ﹤0.01%
332
24 25
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