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
$2.68B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.78M
3
+$5.1M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$9.39M
4
SLB icon
SLB Limited
SLB
+$5.43M
5
CVS icon
CVS Health
CVS
+$5.01M

Sector Composition

1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.01%
9,628
227
$310K 0.01%
3,319
+14
228
$306K 0.01%
3,050
229
$299K 0.01%
5,466
230
$296K 0.01%
6,377
231
$296K 0.01%
893
-9
232
$290K 0.01%
3,857
-2,047
233
$287K 0.01%
9,936
234
$286K 0.01%
2,040
235
$285K 0.01%
2,440
+37
236
$283K 0.01%
1,620
237
$283K 0.01%
2,900
+375
238
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3,244
-14
239
$269K 0.01%
2,830
240
$254K 0.01%
4,425
-900
241
$253K 0.01%
17,250
-500
242
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4,430
+15
243
$243K 0.01%
862
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244
$240K 0.01%
1,930
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245
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4,150
246
$233K 0.01%
3,617
-2,425
247
$232K 0.01%
1,831
248
$218K 0.01%
450
249
$218K 0.01%
1,624
+10
250
$215K 0.01%
5,190
+3,290
8 9
10
11 12