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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.64M
3
+$5.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
ABT icon
Abbott
ABT
+$2.34M

Top Sells

1
+$6.7M
2
+$4.09M
3
+$3.84M
4
CL icon
Colgate-Palmolive
CL
+$3.63M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

1 Financials 16.27%
2 Healthcare 12.64%
3 Technology 12.42%
4 Energy 12.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.01%
7,100
-37
227
$288K 0.01%
5,350
228
$287K 0.01%
1,617
-10
229
$282K 0.01%
9,563
230
$274K 0.01%
11,742
231
$273K 0.01%
19,551
232
$268K 0.01%
22,324
233
$265K 0.01%
6,575
234
$262K 0.01%
16,363
-1,374
235
$258K 0.01%
5,345
236
$252K 0.01%
14,258
-390
237
$249K 0.01%
5,556
+3,700
238
$249K 0.01%
9,656
239
$240K 0.01%
1,650
240
$236K 0.01%
13,249
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241
$235K 0.01%
2,140
242
$234K 0.01%
2,105
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243
$232K 0.01%
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244
$231K 0.01%
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245
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10,822
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246
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7,610
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247
$220K 0.01%
2,650
248
$216K 0.01%
6,504
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249
$213K 0.01%
5,040
250
$210K 0.01%
2,985
-75
8 9
10
11 12