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
301
$280K 0.01%
3,400
302
$280K 0.01%
2,300
-75
303
$270K 0.01%
2,179
304
$268K 0.01%
3,294
305
$252K 0.01%
954
+11
306
$248K 0.01%
5,500
+118
307
$248K 0.01%
1,424
+10
308
$247K 0.01%
1,451
+484
309
$244K 0.01%
4,775
310
$243K 0.01%
4,150
311
$234K 0.01%
9,576
+40
312
$234K 0.01%
4,519
+58
313
$232K 0.01%
1,072
+13
314
$230K ﹤0.01%
400
315
$228K ﹤0.01%
981
+111
316
$227K ﹤0.01%
4,240
-34
317
$226K ﹤0.01%
11,515
-768
318
$225K ﹤0.01%
6,719
319
$219K ﹤0.01%
+32,746
320
$217K ﹤0.01%
2,001
+103
321
$214K ﹤0.01%
2,202
+964
322
$209K ﹤0.01%
13,200
323
$208K ﹤0.01%
4,690
324
$207K ﹤0.01%
2,055
325
$204K ﹤0.01%
5,797
+93
11 12
13
14 15