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
1051
$0 ﹤0.01%
2
1052
$0 ﹤0.01%
3
1053
– –
-1
1054
– –
-21
1055
– –
-16
1056
– –
-385
1057
– –
-400
1058
$0 ﹤0.01%
3
1059
$0 ﹤0.01%
12
1060
– –
-100
1061
– –
-405
1062
– –
-38
1063
– –
-56
1064
– –
-8
1065
– –
-33
1066
– –
-30
1067
– –
-28
1068
– –
-52
1069
– –
-2,589
1070
– –
-928
1071
– –
-24
1072
$0 ﹤0.01%
+4
1073
– –
-200
1074
– –
-500
1075
– –
-44
41 42
43
44 45