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
726
$0 ﹤0.01%
20
-280
727
– –
-4,860
728
– –
-33,760
729
– –
-200
730
– –
-8,000
731
– –
-350
732
$0 ﹤0.01%
2
733
– –
-300
734
– –
-400
735
– –
-667
736
– –
-86
737
– –
-53
738
$0 ﹤0.01%
55
739
– –
-28,437
740
– –
-3
741
– –
-11,582
742
– –
-337
743
– –
-1
744
$0 ﹤0.01%
200
745
$0 ﹤0.01%
10
746
$0 ﹤0.01%
9
-3
747
$0 ﹤0.01%
2
748
– –
-272
749
– –
-1,000
750
– –
-100
27 28 29
30
31