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
176
$737K 0.03%
18,126
-100
177
$732K 0.03%
12,349
-300
178
$725K 0.03%
9,367
-304
179
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8,508
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180
$655K 0.03%
14,850
181
$653K 0.03%
14,770
+200
182
$620K 0.03%
8,425
183
$611K 0.03%
8,440
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184
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15,468
-28,948
185
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11,379
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186
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-105
187
$569K 0.02%
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188
$556K 0.02%
9,200
189
$551K 0.02%
7,625
190
$550K 0.02%
25,113
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191
$536K 0.02%
5,068
192
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50,061
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193
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194
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13,645
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195
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31,035
196
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197
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95,114
-1,575
198
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11,868
+1,316
199
$477K 0.02%
8,173
-494
200
$472K 0.02%
2,955
-251
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