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
251
$519K 0.01%
3,395
-5
252
$517K 0.01%
1,648
+47
253
$515K 0.01%
3,906
+186
254
$512K 0.01%
23,339
255
$502K 0.01%
2,145
256
$501K 0.01%
8,197
-6,737
257
$484K 0.01%
4,822
258
$477K 0.01%
4,189
+26
259
$470K 0.01%
3,402
+34
260
$466K 0.01%
6,802
+491
261
$463K 0.01%
36,669
+28,296
262
$462K 0.01%
4,075
+556
263
$461K 0.01%
2,622
264
$459K 0.01%
5,326
-216
265
$459K 0.01%
7,599
+4,929
266
$444K 0.01%
6,208
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267
$434K 0.01%
16,900
-2,150
268
$427K 0.01%
2,347
+385
269
$420K 0.01%
21,183
+207
270
$415K 0.01%
7,065
-114
271
$414K 0.01%
2,765
272
$406K 0.01%
6,535
273
$406K 0.01%
988
+1
274
$404K 0.01%
7,288
+19
275
$387K 0.01%
3,341
-534
9 10
11
12 13