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
126
$1.85M 0.08%
35,346
-500
127
$1.84M 0.08%
34,240
+63
128
$1.81M 0.07%
175,825
129
$1.77M 0.07%
12,777
+172
130
$1.76M 0.07%
99,702
+2,394
131
$1.72M 0.07%
39,628
-155,168
132
$1.67M 0.07%
11,990
133
$1.63M 0.07%
23,423
-3,235
134
$1.6M 0.07%
24,485
135
$1.56M 0.06%
29,158
-990
136
$1.53M 0.06%
10,397
+52
137
$1.48M 0.06%
86,105
-3,800
138
$1.47M 0.06%
26,422
+180
139
$1.44M 0.06%
23,131
+183
140
$1.42M 0.06%
13,991
-659
141
$1.42M 0.06%
49,373
+756
142
$1.41M 0.06%
103,009
+9,820
143
$1.4M 0.06%
12,398
+2,662
144
$1.37M 0.06%
26,973
-1,917
145
$1.32M 0.05%
21,175
-140
146
$1.28M 0.05%
53,331
+1,503
147
$1.26M 0.05%
25,044
-78,070
148
$1.23M 0.05%
23,780
+1,360
149
$1.18M 0.05%
6,195
+683
150
$1.15M 0.05%
25,016
-2,048
4 5
6
7 8