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
801
$2K ﹤0.01%
12
802
$2K ﹤0.01%
+200
803
$2K ﹤0.01%
421
804
$1K ﹤0.01%
15
805
$1K ﹤0.01%
55
806
$1K ﹤0.01%
77
807
$1K ﹤0.01%
56
808
$1K ﹤0.01%
2
809
$1K ﹤0.01%
60
810
$1K ﹤0.01%
14
811
$1K ﹤0.01%
150
812
$1K ﹤0.01%
25
813
$1K ﹤0.01%
62
814
$1K ﹤0.01%
+84
815
$1K ﹤0.01%
+15
816
$1K ﹤0.01%
+10
817
$1K ﹤0.01%
+308
818
$1K ﹤0.01%
5
819
$1K ﹤0.01%
+7
820
$1K ﹤0.01%
+44
821
$1K ﹤0.01%
+100
822
– –
-14
823
– –
-3,206
824
– –
-7
825
– –
-32
31 32
33
34 35