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
251
$193K 0.01%
3,366
+1,972
252
$192K 0.01%
18,000
253
$192K 0.01%
752
-15
254
$192K 0.01%
1,650
255
$189K 0.01%
2,923
-250
256
$186K 0.01%
8,000
257
$183K 0.01%
4,567
-81
258
$180K 0.01%
1,480
259
$174K 0.01%
2,252
-263
260
$172K 0.01%
4,297
-289
261
$168K 0.01%
3,081
262
$168K 0.01%
4,000
263
$167K 0.01%
2,504
264
$159K 0.01%
1,450
265
$156K 0.01%
2,276
266
$155K 0.01%
4,100
-28
267
$150K 0.01%
1,609
-300
268
$149K 0.01%
1,843
269
$148K 0.01%
914
270
$148K 0.01%
2,175
271
$147K 0.01%
1,955
272
$145K 0.01%
5,200
-45
273
$144K 0.01%
2,588
-128
274
$144K 0.01%
3,901
-105
275
$142K 0.01%
1,800
9 10
11
12 13