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
776
$3K ﹤0.01%
152
-1,597
777
$3K ﹤0.01%
725
778
$3K ﹤0.01%
+600
779
$3K ﹤0.01%
+50
780
$3K ﹤0.01%
+53
781
$3K ﹤0.01%
+118
782
$3K ﹤0.01%
200
783
$3K ﹤0.01%
240
-788
784
$2K ﹤0.01%
30
-70
785
$2K ﹤0.01%
5
786
$2K ﹤0.01%
+500
787
$2K ﹤0.01%
+125
788
$2K ﹤0.01%
85
+8
789
$2K ﹤0.01%
48
+12
790
$2K ﹤0.01%
18
+13
791
$2K ﹤0.01%
8
792
$2K ﹤0.01%
42
793
$2K ﹤0.01%
+100
794
$2K ﹤0.01%
290
+240
795
$2K ﹤0.01%
150
796
$2K ﹤0.01%
100
797
$2K ﹤0.01%
+25
798
$2K ﹤0.01%
+200
799
$2K ﹤0.01%
+50
800
$2K ﹤0.01%
307
30 31
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