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
651
$18K ﹤0.01%
1,000
652
$17K ﹤0.01%
270
-300
653
$17K ﹤0.01%
256
654
$17K ﹤0.01%
1,167
655
$17K ﹤0.01%
250
656
$17K ﹤0.01%
838
657
$17K ﹤0.01%
1,120
658
$16K ﹤0.01%
83
659
$16K ﹤0.01%
393
-878
660
$16K ﹤0.01%
1,000
-24,235
661
$16K ﹤0.01%
362
662
$15K ﹤0.01%
596
663
$15K ﹤0.01%
1,019
664
$15K ﹤0.01%
2,000
665
$15K ﹤0.01%
148
666
$15K ﹤0.01%
300
+100
667
$15K ﹤0.01%
286
-44
668
$15K ﹤0.01%
250
669
$15K ﹤0.01%
69
670
$14K ﹤0.01%
822
671
$14K ﹤0.01%
355
672
$14K ﹤0.01%
200
+125
673
$14K ﹤0.01%
1,000
674
$14K ﹤0.01%
469
675
$14K ﹤0.01%
200
25 26
27
28 29