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
1026
– –
-35
1027
$0 ﹤0.01%
8
1028
$0 ﹤0.01%
+5
1029
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-62
1030
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-29
1031
– –
-78
1032
– –
-7
1033
$0 ﹤0.01%
11
1034
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1035
– –
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1036
$0 ﹤0.01%
3
1037
$0 ﹤0.01%
21
-131
1038
– –
-25
1039
– –
-35
1040
$0 ﹤0.01%
6
1041
– –
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1042
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-2,600
1043
– –
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1044
– –
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1045
$0 ﹤0.01%
6
1046
– –
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1047
– –
-903
1048
– –
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1049
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-39
1050
– –
-15
40 41
42
43 44