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
76
$12.8M 0.34%
307,097
+271,971
77
$12.7M 0.33%
107,666
+48,393
78
$12.5M 0.33%
50,640
+50,025
79
$12.3M 0.32%
31,635
+24,130
80
$12M 0.32%
93,301
+92,821
81
$11.9M 0.31%
214,435
+193,130
82
$11.8M 0.31%
175,765
+40,922
83
$11.7M 0.31%
140,829
+137,585
84
$11.6M 0.31%
84,611
+66,230
85
$11.1M 0.29%
70,463
-1,696
86
$10.9M 0.29%
114,428
-4,259
87
$10.4M 0.27%
69,899
+69,069
88
$10.3M 0.27%
74,347
+5,082
89
$10.3M 0.27%
140,368
+82,039
90
$10.1M 0.26%
172,692
+157,568
91
$9.88M 0.26%
181,503
+101,954
92
$9.76M 0.26%
128,900
+18,767
93
$8.68M 0.23%
47,695
+46,965
94
$8.45M 0.22%
295,805
+61,318
95
$8.27M 0.22%
58,196
+17,346
96
$8.21M 0.22%
143,421
+138,996
97
$8.14M 0.21%
202,279
+3,778
98
$8.14M 0.21%
52,538
-468
99
$8.09M 0.21%
165,095
-12,451
100
$8.06M 0.21%
84,700
+40
2 3
4
5 6