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
301
$98K ﹤0.01%
6,308
-3,441
302
$96K ﹤0.01%
2,824
303
$96K ﹤0.01%
2,000
-600
304
$95K ﹤0.01%
2,000
305
$94K ﹤0.01%
658
306
$94K ﹤0.01%
+3,750
307
$93K ﹤0.01%
5,992
+1,570
308
$93K ﹤0.01%
727
309
$92K ﹤0.01%
1,728
310
$92K ﹤0.01%
4,100
311
$91K ﹤0.01%
1,600
-1,300
312
$91K ﹤0.01%
1,400
313
$91K ﹤0.01%
1,401
-355
314
$90K ﹤0.01%
1,400
-35
315
$89K ﹤0.01%
7,574
316
$89K ﹤0.01%
400
317
$89K ﹤0.01%
1,015
+307
318
$89K ﹤0.01%
3,078
319
$88K ﹤0.01%
2,070
320
$88K ﹤0.01%
2,340
321
$88K ﹤0.01%
1,100
322
$87K ﹤0.01%
1,480
323
$86K ﹤0.01%
2,596
324
$85K ﹤0.01%
1,464
-36
325
$85K ﹤0.01%
1,550
11 12
13
14 15