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
$2.51B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.38M
3
+$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.76M
5
ADI icon
Analog Devices
ADI
+$6.03M

Top Sells

1
+$24.7M
2
+$9.02M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
SLB icon
SLB Ltd
SLB
+$1.59M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.01%
18,580
-1,287
227
$276K 0.01%
5,517
-33
228
$274K 0.01%
1,159
+22
229
$271K 0.01%
7,224
230
$262K 0.01%
9,150
231
$260K 0.01%
17,550
+1,354
232
$257K 0.01%
1,035
-98
233
$254K 0.01%
9,572
234
$252K 0.01%
1,614
235
$249K 0.01%
1,468
236
$242K 0.01%
5,593
-242
237
$239K 0.01%
11,582
+57
238
$237K 0.01%
2,909
239
$237K 0.01%
1,440
-500
240
$236K 0.01%
3,650
241
$232K 0.01%
2,831
+112
242
$232K 0.01%
4,829
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243
$231K 0.01%
2,025
-50
244
$226K 0.01%
4,150
245
$225K 0.01%
2,160
+100
246
$220K 0.01%
2,789
-300
247
$216K 0.01%
1,773
248
$216K 0.01%
1,100
249
$212K 0.01%
6,193
-150
250
$212K 0.01%
2,846
+20
8 9
10
11 12