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
751
$0 ﹤0.01%
52