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
$2.42B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.27M
3
+$3.21M
4
DE icon
Deere & Co
DE
+$3.06M
5
LOW icon
Lowe's Companies
LOW
+$2.94M

Top Sells

1
+$8.78M
2
+$7.28M
3
+$6.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
MA icon
Mastercard
MA
+$4.99M

Sector Composition

1 Financials 15.53%
2 Healthcare 14.31%
3 Technology 13.55%
4 Consumer Staples 9.59%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.26%
233,769
-28,890
77
$5.98M 0.25%
44,498
-220
78
$5.93M 0.24%
176,112
-1,099
79
$5.84M 0.24%
229,050
-4,962
80
$5.68M 0.23%
60,889
-600
81
$4.97M 0.21%
45,145
-1,003
82
$4.91M 0.2%
374,891
+40,685
83
$4.84M 0.2%
93,053
+9,921
84
$4.53M 0.19%
75,607
-49,750
85
$4.04M 0.17%
54,355
-26,750
86
$3.88M 0.16%
21,753
+196
87
$3.83M 0.16%
36,638
+3,510
88
$3.83M 0.16%
62,304
+14,132
89
$3.82M 0.16%
20,827
-16,431
90
$3.78M 0.16%
85,399
-3,748
91
$3.7M 0.15%
85,202
-27,658
92
$3.59M 0.15%
192,095
-4,100
93
$3.58M 0.15%
340,296
-2,700
94
$3.46M 0.14%
92,167
-1,250
95
$3.43M 0.14%
32,938
-1,100
96
$3.32M 0.14%
10,117
-447
97
$3.09M 0.13%
125,490
-3,590
98
$2.91M 0.12%
29,320
+263
99
$2.91M 0.12%
33,678
+3,077
100
$2.87M 0.12%
41,302
2 3
4
5 6