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
676
$13K ﹤0.01%
195
+15
677
$13K ﹤0.01%
500
678
$13K ﹤0.01%
600
679
$13K ﹤0.01%
139
680
$13K ﹤0.01%
510
681
$12K ﹤0.01%
500
682
$12K ﹤0.01%
54
683
$12K ﹤0.01%
36
684
$12K ﹤0.01%
345
685
$12K ﹤0.01%
15,340
686
$11K ﹤0.01%
225
687
$11K ﹤0.01%
212
688
$11K ﹤0.01%
60
689
$11K ﹤0.01%
+150
690
$11K ﹤0.01%
1,117
691
$11K ﹤0.01%
288
692
$11K ﹤0.01%
392
693
$11K ﹤0.01%
1,029
694
$10K ﹤0.01%
254
+227
695
$10K ﹤0.01%
331
696
$10K ﹤0.01%
200
697
$10K ﹤0.01%
180
698
$10K ﹤0.01%
325
699
$10K ﹤0.01%
523
700
$10K ﹤0.01%
37
-7
26 27
28
29 30