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
201
$466K 0.02%
5,647
+129
202
$460K 0.02%
8,080
203
$448K 0.02%
25,535
204
$437K 0.02%
6,482
205
$434K 0.02%
3,882
206
$418K 0.02%
11,447
207
$411K 0.02%
3,438
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208
$399K 0.02%
13,467
-873
209
$385K 0.02%
12,641
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210
$372K 0.02%
2,530
+2,030
211
$372K 0.02%
4,245
212
$368K 0.02%
3,039
213
$355K 0.01%
6,650
-1,663
214
$350K 0.01%
11,032
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215
$350K 0.01%
5,528
-233
216
$333K 0.01%
5,350
217
$323K 0.01%
6,377
218
$323K 0.01%
13,595
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219
$317K 0.01%
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220
$295K 0.01%
3,075
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221
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15,300
222
$293K 0.01%
2,276
223
$288K 0.01%
4,626
-183
224
$283K 0.01%
2,950
225
$279K 0.01%
5,612
+95
7 8
9
10 11