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
676
$1K ﹤0.01%
25
677
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+67
678
$1K ﹤0.01%
20
679
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+45
680
$1K ﹤0.01%
+18
681
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+17
682
– –
0
683
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65
684
$1K ﹤0.01%
37
685
$1K ﹤0.01%
5
686
$1K ﹤0.01%
+60
687
$1K ﹤0.01%
400
688
$1K ﹤0.01%
161
689
$1K ﹤0.01%
35
690
$1K ﹤0.01%
+29
691
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692
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693
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-3,352
694
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695
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696
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697
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698
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699
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700
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-1,026
26 27
28
29 30