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
176
$1.75M 0.04%
19,732
-1,515
177
$1.74M 0.04%
7,153
-50
178
$1.66M 0.03%
30,408
+580
179
$1.66M 0.03%
168,025
180
$1.61M 0.03%
30,173
-300
181
$1.61M 0.03%
7,185
182
$1.58M 0.03%
6,147
183
$1.53M 0.03%
10,189
-200
184
$1.51M 0.03%
60,834
-1,485
185
$1.49M 0.03%
14,978
-594
186
$1.44M 0.03%
45,325
-105
187
$1.44M 0.03%
20,861
-1,690
188
$1.36M 0.03%
14,023
+34
189
$1.35M 0.03%
85,311
+21,000
190
$1.34M 0.03%
5,457
191
$1.33M 0.03%
5,462
-365
192
$1.32M 0.03%
36,809
+304
193
$1.32M 0.03%
3,695
194
$1.31M 0.03%
107,613
-9,541
195
$1.22M 0.02%
13,877
196
$1.18M 0.02%
30,280
-1,050
197
$1.13M 0.02%
15,710
198
$1.12M 0.02%
19,272
-222
199
$1.12M 0.02%
13,720
-12
200
$1.05M 0.02%
21,417
+485
6 7
8
9 10