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
726
$8K ﹤0.01%
+60
727
$8K ﹤0.01%
49
728
$8K ﹤0.01%
+55
729
$8K ﹤0.01%
239
+190
730
$8K ﹤0.01%
1,319
+290
731
$7K ﹤0.01%
+50
732
$7K ﹤0.01%
165
733
$7K ﹤0.01%
+100
734
$7K ﹤0.01%
469
+93
735
$7K ﹤0.01%
+512
736
$7K ﹤0.01%
+412
737
$7K ﹤0.01%
15,340
738
$6K ﹤0.01%
+100
739
$6K ﹤0.01%
+160
740
$6K ﹤0.01%
165
741
$6K ﹤0.01%
+40
742
$6K ﹤0.01%
85
-9
743
$6K ﹤0.01%
+65
744
$5K ﹤0.01%
+53
745
$5K ﹤0.01%
+160
746
$5K ﹤0.01%
+132
747
$5K ﹤0.01%
+64
748
$5K ﹤0.01%
+91
749
$5K ﹤0.01%
+150
750
$5K ﹤0.01%
104
28 29
30
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