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
$4.97B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$10.1M
4
CRM icon
Salesforce
CRM
+$8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.75M

Top Sells

1
+$20.5M
2
+$7.82M
3
+$6.47M
4
SJM icon
J.M. Smucker
SJM
+$4.9M
5
LMT icon
Lockheed Martin
LMT
+$4.37M

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
1001
– –
-32
1002
$0 ﹤0.01%
100
1003
$0 ﹤0.01%
52
1004
– –
-18
1005
– –
-26
1006
$0 ﹤0.01%
3
1007
– –
-17
1008
– –
-35
1009
– –
-14
1010
$0 ﹤0.01%
4
1011
– –
-15
1012
$0 ﹤0.01%
8
1013
$0 ﹤0.01%
7
1014
– –
-72
1015
– –
-5
1016
– –
-30
1017
– –
-19
1018
– –
-1,025
1019
– –
-700
1020
– –
-166
1021
– –
-45
1022
$0 ﹤0.01%
1
1023
– –
-33
1024
– –
-10
1025
– –
-35
39 40
41
42 43