BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$286M
(+6.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,250
New
36
Increased
123
Reduced
255
Closed
136
Top Buys
| 1 |
Costco
COST
|
$18M |
| 2 |
American Tower
AMT
|
$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 4 |
Salesforce
CRM
|
$8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.75M |
Top Sells
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Sysco
SYY
|
$6.47M |
| 4 |
J.M. Smucker
SJM
|
$4.9M |
| 5 |
Lockheed Martin
LMT
|
$4.37M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 11% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.18% |
