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
101
$8.22M 0.17%
78,408
-10,109
102
$8.12M 0.16%
50,396
-3,960
103
$8.1M 0.16%
112,779
-8,257
104
$7.92M 0.16%
52,690
-5,666
105
$7.33M 0.15%
32,161
-1,750
106
$7.32M 0.15%
67,418
+20,887
107
$7.02M 0.14%
60,479
+1,500
108
$6.94M 0.14%
136,742
+4,854
109
$6.87M 0.14%
18,601
-11,817
110
$6.83M 0.14%
49,414
-3,200
111
$6.79M 0.14%
251,716
+748
112
$6.75M 0.14%
16,969
+860
113
$6.41M 0.13%
32,366
-635
114
$6.39M 0.13%
176,489
-854
115
$6.27M 0.13%
44,369
-2,321
116
$6.13M 0.12%
59,488
-311
117
$5.86M 0.12%
256,465
-4,188
118
$5.82M 0.12%
78,724
+1,260
119
$5.58M 0.11%
40,113
-4,527
120
$5.42M 0.11%
141,127
-13,826
121
$5.42M 0.11%
33,971
-7,545
122
$5.36M 0.11%
24,235
-56
123
$5.23M 0.11%
39,406
124
$5.15M 0.1%
273,742
-5,550
125
$5.06M 0.1%
39,746
-20,992
3 4
5
6 7