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
251
$211K 0.01%
4,152
252
$210K 0.01%
900
253
$206K 0.01%
7,399
254
$203K 0.01%
3,670
255
$202K 0.01%
1,438
+1
256
$201K 0.01%
3,659
257
$195K 0.01%
7,846
258
$193K 0.01%
2,376
259
$190K 0.01%
1,399
260
$181K 0.01%
4,700
261
$179K 0.01%
+8,956
262
$178K 0.01%
1,914
263
$178K 0.01%
8,562
264
$178K 0.01%
4,006
265
$177K 0.01%
787
+264
266
$177K 0.01%
2,055
267
$176K 0.01%
1,444
268
$171K 0.01%
2,685
269
$170K 0.01%
11,701
-1,770
270
$169K 0.01%
2,896
+117
271
$167K 0.01%
2,265
272
$165K 0.01%
3,250
-1,500
273
$162K 0.01%
500
-100
274
$162K 0.01%
1,700
275
$161K 0.01%
9,400
9 10
11
12 13