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
251
$212K 0.01%
2,173
+7
252
$212K 0.01%
1,468
253
$209K 0.01%
6,875
254
$207K 0.01%
1,050
-6
255
$202K 0.01%
900
-1
256
$196K 0.01%
+3,976
257
$195K 0.01%
5,593
258
$192K 0.01%
4,384
+100
259
$190K 0.01%
4,875
-250
260
$184K 0.01%
2,376
261
$184K 0.01%
1,235
262
$182K 0.01%
2,065
263
$181K 0.01%
1,084
+542
264
$180K 0.01%
400
265
$180K 0.01%
2,570
266
$176K 0.01%
7,650
267
$176K 0.01%
5,385
-4,545
268
$170K 0.01%
2,580
-29
269
$167K 0.01%
+5,948
270
$165K 0.01%
1,430
271
$163K 0.01%
4,702
+2
272
$159K 0.01%
2,271
+2,027
273
$159K 0.01%
3,247
274
$157K 0.01%
3,104
+4
275
$156K 0.01%
6,246
9 10
11
12 13