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
151
$1.14M 0.05%
33,468
-300
152
$1.1M 0.05%
10,274
-820
153
$1.09M 0.05%
18,850
154
$1.08M 0.04%
22,458
-2,337
155
$1.04M 0.04%
58,992
-873
156
$1.03M 0.04%
24,276
-220
157
$982K 0.04%
21,802
+371
158
$971K 0.04%
4,539
+120
159
$970K 0.04%
7,869
-167
160
$957K 0.04%
8,181
-2,369
161
$933K 0.04%
8,912
-115
162
$933K 0.04%
7,605
+45
163
$921K 0.04%
14,426
-62
164
$904K 0.04%
5,617
-138
165
$886K 0.04%
4,703
166
$871K 0.04%
46,880
167
$860K 0.04%
4,134
168
$852K 0.04%
11,656
-1,274
169
$849K 0.04%
61,636
+44,086
170
$820K 0.03%
19,642
+88
171
$813K 0.03%
9,992
+82
172
$808K 0.03%
3,900
173
$804K 0.03%
7,200
174
$784K 0.03%
7,200
+260
175
$764K 0.03%
7,255
-750
5 6
7
8 9