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
751
$5K ﹤0.01%
575
752
$5K ﹤0.01%
62
753
$5K ﹤0.01%
200
754
$5K ﹤0.01%
71
+1
755
$5K ﹤0.01%
50
756
$5K ﹤0.01%
+1,000
757
$5K ﹤0.01%
+37
758
$5K ﹤0.01%
+400
759
$4K ﹤0.01%
206
760
$4K ﹤0.01%
+72
761
$4K ﹤0.01%
565
762
$4K ﹤0.01%
+350
763
$4K ﹤0.01%
366
764
$4K ﹤0.01%
+230
765
$4K ﹤0.01%
+24
766
$4K ﹤0.01%
90
767
$4K ﹤0.01%
+100
768
$4K ﹤0.01%
+300
769
$4K ﹤0.01%
2,036
770
$4K ﹤0.01%
200
771
$3K ﹤0.01%
+28
772
$3K ﹤0.01%
25
773
$3K ﹤0.01%
150
774
$3K ﹤0.01%
290
-109
775
$3K ﹤0.01%
250
29 30
31
32 33