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
276
$161K 0.01%
400
277
$161K 0.01%
3,180
278
$156K 0.01%
1,648
-75
279
$156K 0.01%
3,247
-65
280
$155K 0.01%
6,873
-1,750
281
$155K 0.01%
1,150
282
$155K 0.01%
7,200
283
$154K 0.01%
606
284
$152K 0.01%
803
285
$151K 0.01%
5,125
286
$149K 0.01%
6,760
287
$149K 0.01%
1,829
+2
288
$147K 0.01%
9,063
289
$145K 0.01%
4,000
290
$141K 0.01%
1,050
291
$136K 0.01%
2,315
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292
$136K 0.01%
1,000
293
$135K 0.01%
8,000
294
$133K 0.01%
1,000
295
$132K 0.01%
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296
$131K 0.01%
2,000
297
$128K 0.01%
4,399
298
$127K 0.01%
1,173
-95
299
$127K 0.01%
1,392
-150
300
$122K ﹤0.01%
1,875
10 11
12
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