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
276
$142K 0.01%
1,200
-6
277
$142K 0.01%
11,472
278
$136K 0.01%
7,783
279
$131K 0.01%
926
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280
$122K 0.01%
3,449
281
$118K 0.01%
3,013
282
$118K 0.01%
4,000
283
$118K 0.01%
2,170
-278
284
$117K 0.01%
2,024
285
$116K 0.01%
1,259
-13
286
$115K 0.01%
7,000
287
$113K 0.01%
1,320
288
$110K 0.01%
2,666
-25
289
$109K 0.01%
2,400
290
$108K 0.01%
1,914
-2,498
291
$108K 0.01%
876
292
$106K 0.01%
3,634
-1,706
293
$104K 0.01%
4,000
294
$104K 0.01%
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295
$102K 0.01%
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-30
296
$102K 0.01%
1,200
-15
297
$101K 0.01%
1,149
-30
298
$101K 0.01%
3,200
-134
299
$100K 0.01%
2,020
300
$100K 0.01%
2,850
-29
10 11
12
13 14