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
51
$18.4M 0.76%
167,073
-6,761
52
$17.8M 0.74%
52,150
-6
53
$17.1M 0.7%
155,172
-3,741
54
$16.5M 0.68%
167,047
-253
55
$16.2M 0.67%
297,445
-4,735
56
$14.6M 0.6%
93,585
-2,236
57
$14.3M 0.59%
126,426
-18,192
58
$14.1M 0.58%
104,208
-183
59
$13.3M 0.55%
161,800
+128,625
60
$12.5M 0.52%
1,176,780
+22,116
61
$12.5M 0.52%
100,779
+7,808
62
$12M 0.5%
113,363
+7,850
63
$11.8M 0.49%
80,143
-1,841
64
$11.6M 0.48%
122,239
-11,138
65
$10.6M 0.44%
225,440
-1,125
66
$10.6M 0.44%
96,080
+7,084
67
$10.3M 0.42%
75,678
+1,388
68
$9.89M 0.41%
144,834
-20,275
69
$8.81M 0.36%
150,925
+17,203
70
$8.03M 0.33%
74,850
-54,616
71
$7.89M 0.33%
152,831
+62,258
72
$7.59M 0.31%
121,059
+6,577
73
$7.29M 0.3%
101,693
+90
74
$6.84M 0.28%
61,330
-390
75
$6.43M 0.27%
126,277
+26,442
1 2
3
4 5