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
126
$4.95M 0.1%
22,394
-597
127
$4.79M 0.1%
44,196
+5,741
128
$4.74M 0.1%
304,057
+32,096
129
$4.53M 0.09%
283,296
-29,292
130
$4.53M 0.09%
26,959
-72
131
$4.27M 0.09%
65,243
132
$4.24M 0.09%
14,104
-2,136
133
$3.82M 0.08%
37,810
-1,560
134
$3.81M 0.08%
20,386
-290
135
$3.67M 0.07%
108,946
-2,700
136
$3.63M 0.07%
201,310
+78,351
137
$3.58M 0.07%
69,214
-5,973
138
$3.58M 0.07%
30,263
+717
139
$3.57M 0.07%
41,852
-1,616
140
$3.47M 0.07%
41,019
141
$3.39M 0.07%
+24,240
142
$3.24M 0.07%
22,012
-75
143
$3.15M 0.06%
129,250
-1,350
144
$3.13M 0.06%
14,433
-273
145
$3.05M 0.06%
14,392
+95
146
$2.92M 0.06%
53,448
-2,450
147
$2.91M 0.06%
55,950
+15,265
148
$2.89M 0.06%
22,874
-38,699
149
$2.83M 0.06%
26,970
150
$2.83M 0.06%
40,319
-24,521
4 5
6
7 8