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
$2.42B
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.27M
3
+$3.21M
4
DE icon
Deere & Co
DE
+$3.06M
5
LOW icon
Lowe's Companies
LOW
+$2.94M

Top Sells

1
+$8.78M
2
+$7.28M
3
+$6.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.86M
5
MA icon
Mastercard
MA
+$4.99M

Sector Composition

1 Financials 15.53%
2 Healthcare 14.31%
3 Technology 13.55%
4 Consumer Staples 9.59%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.12%
41,262
-1,412
102
$2.8M 0.12%
24,748
+18,880
103
$2.79M 0.12%
8,267
+47
104
$2.79M 0.12%
10,607
-360
105
$2.78M 0.11%
18,305
+313
106
$2.65M 0.11%
26,198
+61
107
$2.57M 0.11%
16,999
-25
108
$2.55M 0.11%
38,315
109
$2.48M 0.1%
147,276
+1,572
110
$2.46M 0.1%
11,385
111
$2.39M 0.1%
9,005
-927
112
$2.31M 0.1%
28,952
-11,150
113
$2.3M 0.09%
27,850
114
$2.29M 0.09%
123,288
-4,260
115
$2.27M 0.09%
34,711
116
$2.2M 0.09%
34,110
-8,128
117
$2.2M 0.09%
245,664
+1,264
118
$2.19M 0.09%
42,126
-2,250
119
$2.08M 0.09%
40,421
-165
120
$1.99M 0.08%
31,370
121
$1.97M 0.08%
36,254
-6,988
122
$1.97M 0.08%
113,996
+872
123
$1.95M 0.08%
16,001
+2,155
124
$1.95M 0.08%
45,387
+1,418
125
$1.87M 0.08%
13,764
3 4
5
6 7