BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$17.8M
2
+$10.7M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$8.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.78M

Top Sells

1
+$19.1M
2
+$8.21M
3
+$6.37M
4
SJM icon
J.M. Smucker
SJM
+$4.57M
5
LMT icon
Lockheed Martin
LMT
+$4.05M

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
826
$2K ﹤0.01%
5
827
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11
828
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43
829
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26
830
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831
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45
832
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188
833
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834
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835
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836
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125
837
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61
-18
838
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48
839
$2K ﹤0.01%
26
840
$2K ﹤0.01%
100
841
$2K ﹤0.01%
62
-2,081
842
$2K ﹤0.01%
112
843
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150
844
$2K ﹤0.01%
15
-64
845
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100
-200
846
$2K ﹤0.01%
+50
847
$2K ﹤0.01%
64
848
$2K ﹤0.01%
22
849
$2K ﹤0.01%
11
850
$2K ﹤0.01%
20
32 33
34
35 36