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
326
$83K ﹤0.01%
800
-16
327
$83K ﹤0.01%
1,335
-40
328
$82K ﹤0.01%
2,208
329
$82K ﹤0.01%
602
330
$81K ﹤0.01%
1,212
331
$81K ﹤0.01%
1,300
332
$80K ﹤0.01%
4,500
333
$80K ﹤0.01%
1,837
334
$79K ﹤0.01%
7,224
335
$79K ﹤0.01%
442
336
$78K ﹤0.01%
6,240
+90
337
$77K ﹤0.01%
3,300
338
$76K ﹤0.01%
725
339
$74K ﹤0.01%
1,466
340
$74K ﹤0.01%
1,000
341
$73K ﹤0.01%
1,150
342
$73K ﹤0.01%
2,000
343
$72K ﹤0.01%
5,000
+2,000
344
$72K ﹤0.01%
3,040
345
$72K ﹤0.01%
4,577
346
$71K ﹤0.01%
1,150
+100
347
$71K ﹤0.01%
2,700
348
$71K ﹤0.01%
4,450
349
$71K ﹤0.01%
1,680
-175
350
$70K ﹤0.01%
1,610
12 13
14
15 16