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
1101
– –
-8
1102
– –
-8
1103
– –
-152
1104
– –
-1,200
1105
$0 ﹤0.01%
8
1106
$0 ﹤0.01%
7
1107
– –
-72
1108
$0 ﹤0.01%
3
1109
– –
-37
1110
$0 ﹤0.01%
11
1111
– –
-328
1112
– –
-41
1113
– –
-14
1114
– –
-43
1115
– –
-44
1116
– –
-250
1117
$0 ﹤0.01%
7
1118
$0 ﹤0.01%
3
1119
$0 ﹤0.01%
12
1120
– –
-40
1121
– –
-84
1122
– –
-17
1123
– –
-355
1124
– –
-5
1125
– –
-30
42 43 44
45
46