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
$4.97B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.75M

Top Sells

1
+$20.5M
2
+$7.82M
3
+$6.47M
4
SJM icon
J.M. Smucker
SJM
+$4.9M
5
LMT icon
Lockheed Martin
LMT
+$4.37M

Sector Composition

1 Technology 16.29%
2 Healthcare 12.93%
3 Financials 11%
4 Industrials 10.14%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
115
777
$4K ﹤0.01%
144
778
$4K ﹤0.01%
+100
779
$4K ﹤0.01%
13
780
$4K ﹤0.01%
+30
781
$4K ﹤0.01%
131
782
$4K ﹤0.01%
89
783
$4K ﹤0.01%
34
784
$4K ﹤0.01%
53
785
$4K ﹤0.01%
558
-4,427
786
$4K ﹤0.01%
200
787
$4K ﹤0.01%
95
788
$3K ﹤0.01%
9
789
$3K ﹤0.01%
67
790
$3K ﹤0.01%
31
791
$3K ﹤0.01%
25
792
$3K ﹤0.01%
100
793
$3K ﹤0.01%
30
794
$3K ﹤0.01%
255
795
$3K ﹤0.01%
70
796
$3K ﹤0.01%
17
797
$3K ﹤0.01%
23
798
$3K ﹤0.01%
+80
799
$3K ﹤0.01%
+140
800
$3K ﹤0.01%
8
30 31
32
33 34