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
651
$3K ﹤0.01%
77
652
$2K ﹤0.01%
250
653
$2K ﹤0.01%
+100
654
$2K ﹤0.01%
+90
655
$2K ﹤0.01%
+55
656
$2K ﹤0.01%
62
657
$2K ﹤0.01%
150
658
$2K ﹤0.01%
104
-163
659
$2K ﹤0.01%
150
660
$2K ﹤0.01%
62
661
$2K ﹤0.01%
48
-3
662
$2K ﹤0.01%
16
-18
663
$2K ﹤0.01%
83
-41
664
$2K ﹤0.01%
+320
665
$2K ﹤0.01%
+25
666
$2K ﹤0.01%
+111
667
$2K ﹤0.01%
+15
668
$2K ﹤0.01%
213
669
$1K ﹤0.01%
56
670
$1K ﹤0.01%
+145
671
$1K ﹤0.01%
42
672
$1K ﹤0.01%
+25
673
$1K ﹤0.01%
14
674
$1K ﹤0.01%
150
675
$1K ﹤0.01%
+22
25 26
27
28 29