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
1
$75.4M 3.11%
1,798,112
-14,076
2
$74.4M 3.07%
815,003
-9,501
3
$70.2M 2.9%
400,710
-28,509
4
$65.4M 2.7%
327,704
-2,768
5
$65.3M 2.7%
1,293,053
-2,933
6
$63.2M 2.61%
959,019
+80,017
7
$56.4M 2.33%
711,367
+32,711
8
$52.7M 2.17%
878,776
-239
9
$51.7M 2.14%
473,766
+3,465
10
$50.3M 2.08%
634,702
+8,828
11
$49.2M 2.03%
288,525
+2,772
12
$48.3M 1.99%
1,184,562
+11,522
13
$44.6M 1.84%
444,527
+3,988
14
$43.5M 1.8%
843,460
-29,160
15
$42M 1.73%
77,441
+24
16
$41.3M 1.7%
361,719
-4,376
17
$37.8M 1.56%
521,569
-2,646
18
$37.6M 1.55%
722,566
-12,124
19
$37.4M 1.54%
501,410
-117,742
20
$35.7M 1.47%
549,147
-6,476
21
$35M 1.44%
398,611
+33,448
22
$34.5M 1.43%
440,372
+2,617
23
$33.5M 1.38%
639,849
-33,192
24
$33.5M 1.38%
530,024
+4,027
25
$33.4M 1.38%
139,087
-1,938
1
2 3 4 5