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
976
– –
-15
977
$0 ﹤0.01%
3
978
– –
-60
979
– –
-32
980
– –
-154
981
– –
-58
982
$0 ﹤0.01%
33
983
– –
-12
984
– –
-1,000
985
– –
-119
986
$0 ﹤0.01%
3
987
– –
-230
988
– –
-31
989
– –
-2,350
990
– –
-15
991
– –
-1,040
992
– –
-20
993
– –
-12
994
– –
-2
995
– –
-4
996
– –
-550
997
– –
-400
998
$0 ﹤0.01%
2
999
$0 ﹤0.01%
+500
1000
– –
-421
38 39
40
41 42