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
$2.68B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.78M
3
+$5.1M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$9.39M
4
SLB icon
SLB Limited
SLB
+$5.43M
5
CVS icon
CVS Health
CVS
+$5.01M

Sector Composition

1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$124K ﹤0.01%
606
302
$124K ﹤0.01%
830
-31
303
$122K ﹤0.01%
8,400
304
$122K ﹤0.01%
1,970
305
$121K ﹤0.01%
998
306
$120K ﹤0.01%
2,381
307
$117K ﹤0.01%
+3,961
308
$116K ﹤0.01%
2,310
309
$115K ﹤0.01%
+290
310
$115K ﹤0.01%
750
311
$115K ﹤0.01%
700
-4
312
$114K ﹤0.01%
2,674
313
$113K ﹤0.01%
4,700
314
$111K ﹤0.01%
491
315
$111K ﹤0.01%
871
316
$111K ﹤0.01%
+2,200
317
$110K ﹤0.01%
2,391
318
$109K ﹤0.01%
+1,940
319
$109K ﹤0.01%
1,250
320
$106K ﹤0.01%
1,989
-27
321
$104K ﹤0.01%
900
322
$104K ﹤0.01%
1,639
+29
323
$104K ﹤0.01%
1,791
324
$103K ﹤0.01%
5,031
325
$103K ﹤0.01%
4,237
-296
11 12
13
14 15