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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.89%
3 Financials 10.62%
4 Industrials 9.62%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.01%
12,013
-177,512
227
$653K 0.01%
23,550
+1,100
228
$647K 0.01%
3,250
-150
229
$646K 0.01%
5,927
230
$628K 0.01%
25,555
+1,320
231
$624K 0.01%
39,350
+2,400
232
$617K 0.01%
10,981
233
$609K 0.01%
9,548
-60
234
$597K 0.01%
6,549
-84
235
$593K 0.01%
10,000
236
$579K 0.01%
4,017
237
$577K 0.01%
12,042
+2,043
238
$568K 0.01%
37,500
+500
239
$563K 0.01%
13,734
+194
240
$561K 0.01%
2,325
-175
241
$557K 0.01%
9,063
-37
242
$556K 0.01%
18,341
-3,246
243
$555K 0.01%
3,945
244
$551K 0.01%
9,432
+22
245
$551K 0.01%
7,615
246
$539K 0.01%
7,808
+10
247
$538K 0.01%
4,229
-111
248
$535K 0.01%
3,902
249
$526K 0.01%
7,401
+32
250
$526K 0.01%
3,205
+444
8 9
10
11 12