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
$2.66B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.92M
3
+$5.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
QCOM icon
Qualcomm
QCOM
+$1.97M

Sector Composition

1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$161K 0.01%
17,750
+1,200
277
$159K 0.01%
6,873
278
$157K 0.01%
2,381
279
$157K 0.01%
2,055
280
$155K 0.01%
3,247
281
$155K 0.01%
2,866
282
$154K 0.01%
1,435
-14
283
$152K 0.01%
3,750
+2,250
284
$151K 0.01%
5,094
285
$149K 0.01%
417
-75
286
$148K 0.01%
9,063
287
$147K 0.01%
1,498
288
$146K 0.01%
4,700
289
$144K 0.01%
1,600
-350
290
$144K 0.01%
2,880
291
$142K 0.01%
4,000
292
$140K 0.01%
1,000
293
$139K 0.01%
1,534
-298
294
$138K 0.01%
4,896
295
$137K 0.01%
9,201
-2,500
296
$137K 0.01%
731
297
$135K 0.01%
3,013
+234
298
$135K 0.01%
500
299
$135K 0.01%
8,400
-1,000
300
$133K 0.01%
1,725
+259
10 11
12
13 14