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
151
$2.83M 0.06%
21,330
-2,661
152
$2.66M 0.05%
5,025
-300
153
$2.6M 0.05%
69,480
-9,210
154
$2.59M 0.05%
20,646
-9,591
155
$2.51M 0.05%
100,808
-3,108
156
$2.45M 0.05%
13,764
157
$2.45M 0.05%
8,699
-380
158
$2.35M 0.05%
20,143
-4,300
159
$2.33M 0.05%
9,135
-74
160
$2.32M 0.05%
26,328
-188
161
$2.27M 0.05%
+54,602
162
$2.27M 0.05%
11,990
163
$2.24M 0.05%
12,781
-905
164
$2.23M 0.04%
69,468
-900
165
$2.07M 0.04%
31,805
-12,478
166
$2.06M 0.04%
24,376
167
$2M 0.04%
47,356
-7,806
168
$1.99M 0.04%
122,560
+8
169
$1.97M 0.04%
91,966
+2,065
170
$1.95M 0.04%
32,919
+2,300
171
$1.9M 0.04%
34,519
-1,235
172
$1.89M 0.04%
27,590
-3,551
173
$1.86M 0.04%
8,340
-1,065
174
$1.84M 0.04%
36,289
-1,050
175
$1.78M 0.04%
2,360
-45
5 6
7
8 9