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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.5M
3
+$47.3M
4
AAPL icon
Apple
AAPL
+$38.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.35M

Sector Composition

1 Financials 15.93%
2 Technology 14.09%
3 Healthcare 12.5%
4 Industrials 10.37%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.04M 0.21%
73,127
+2,557
102
$7.71M 0.2%
226,048
+71,082
103
$7.42M 0.19%
44,994
+44,294
104
$7.36M 0.19%
112,819
+84,397
105
$7.25M 0.19%
31,230
+8,964
106
$7.23M 0.19%
62,176
+584
107
$7.16M 0.19%
46,543
+39,856
108
$6.96M 0.18%
23,450
+11,973
109
$6.93M 0.18%
+74,284
110
$6.93M 0.18%
98,034
-9,544
111
$5.95M 0.16%
51,034
-791
112
$5.88M 0.15%
116,564
+21,302
113
$5.75M 0.15%
50,312
+21,892
114
$5.73M 0.15%
396,462
+7,281
115
$5.52M 0.15%
+60,301
116
$5.44M 0.14%
14,303
+4,928
117
$4.93M 0.13%
131,402
+10,095
118
$4.86M 0.13%
54,224
+465
119
$4.86M 0.13%
180,442
+2,688
120
$4.52M 0.12%
37,835
+10,085
121
$4.47M 0.12%
26,678
+25,594
122
$4.41M 0.12%
78,748
+48,077
123
$4.4M 0.12%
81,927
+5,309
124
$4.18M 0.11%
262,142
-9,258
125
$4.08M 0.11%
35,745
+8,020
3 4
5
6 7