BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$10.2M
2
+$5.38M
3
+$3.22M
4
DE icon
Deere & Co
DE
+$3.2M
5
LOW icon
Lowe's Companies
LOW
+$3.17M

Top Sells

1
+$9.41M
2
+$7.33M
3
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
MA icon
Mastercard
MA
+$4.87M

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%
+22
677
$1K ﹤0.01%
25
678
$1K ﹤0.01%
+67
679
$1K ﹤0.01%
20
680
$1K ﹤0.01%
+45
681
$1K ﹤0.01%
+18
682
$1K ﹤0.01%
+17
683
– –
0
684
$1K ﹤0.01%
65
685
$1K ﹤0.01%
37
686
$1K ﹤0.01%
5
687
$1K ﹤0.01%
+60
688
$1K ﹤0.01%
161
689
$1K ﹤0.01%
35
690
$1K ﹤0.01%
+29
691
– –
-84
692
– –
-1,026
693
$0 ﹤0.01%
10
694
– –
-4,860
695
– –
-300
696
– –
-104
697
– –
-3,352
698
– –
-100
699
– –
-100
700
– –
-1,212
26 27
28
29 30