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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.5M
3
+$47.3M
4
AAPL icon
Apple
AAPL
+$38.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.35M

Sector Composition

1 Financials 15.93%
2 Technology 14.09%
3 Healthcare 12.5%
4 Industrials 10.37%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$14K ﹤0.01%
600
677
$14K ﹤0.01%
1,000
678
$14K ﹤0.01%
+710
679
$14K ﹤0.01%
480
680
$14K ﹤0.01%
+37
681
$14K ﹤0.01%
+3,000
682
$14K ﹤0.01%
+142
683
$13K ﹤0.01%
+322
684
$13K ﹤0.01%
+240
685
$13K ﹤0.01%
+260
686
$13K ﹤0.01%
523
-1,080
687
$12K ﹤0.01%
822
+437
688
$12K ﹤0.01%
+109
689
$12K ﹤0.01%
+200
690
$12K ﹤0.01%
+1,117
691
$12K ﹤0.01%
225
692
$12K ﹤0.01%
33
693
$12K ﹤0.01%
100
-111
694
$12K ﹤0.01%
392
695
$12K ﹤0.01%
+119
696
$12K ﹤0.01%
+400
697
$12K ﹤0.01%
700
698
$11K ﹤0.01%
+225
699
$11K ﹤0.01%
451
+119
700
$11K ﹤0.01%
692
26 27
28
29 30