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
626
$22K ﹤0.01%
1,456
+105
627
$22K ﹤0.01%
879
-720
628
$22K ﹤0.01%
317
629
$22K ﹤0.01%
922
-78
630
$22K ﹤0.01%
354
-69
631
$22K ﹤0.01%
522
632
$21K ﹤0.01%
250
-250
633
$21K ﹤0.01%
460
-128
634
$21K ﹤0.01%
191
+96
635
$21K ﹤0.01%
119
636
$21K ﹤0.01%
578
-375
637
$20K ﹤0.01%
110
638
$20K ﹤0.01%
100
639
$20K ﹤0.01%
222
+85
640
$20K ﹤0.01%
470
641
$20K ﹤0.01%
667
642
$19K ﹤0.01%
8
643
$19K ﹤0.01%
522
-960
644
$19K ﹤0.01%
464
-116
645
$19K ﹤0.01%
195
646
$19K ﹤0.01%
317
647
$19K ﹤0.01%
296
648
$18K ﹤0.01%
572
+73
649
$18K ﹤0.01%
495
650
$18K ﹤0.01%
260
24 25
26
27 28