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
276
$383K 0.01%
3,220
-425
277
$360K 0.01%
6,693
+1,609
278
$358K 0.01%
9,953
-1,325
279
$355K 0.01%
8,576
+45
280
$350K 0.01%
903
+3
281
$347K 0.01%
8,277
+67
282
$346K 0.01%
3,657
-283
283
$344K 0.01%
905
+5
284
$338K 0.01%
2,123
+18
285
$335K 0.01%
1,257
+8
286
$323K 0.01%
1,007
+6
287
$319K 0.01%
3,015
+615
288
$315K 0.01%
1,511
+734
289
$305K 0.01%
5,820
+12
290
$304K 0.01%
+16,246
291
$303K 0.01%
1,354
+29
292
$300K 0.01%
1,678
+12
293
$299K 0.01%
25,235
+1,000
294
$298K 0.01%
4,500
295
$297K 0.01%
3,499
296
$296K 0.01%
1,209
+9
297
$294K 0.01%
8,862
-3,737
298
$291K 0.01%
9,885
-1,200
299
$288K 0.01%
944
+18
300
$283K 0.01%
3,861
+936
10 11
12
13 14