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
$2.51B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.38M
3
+$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.76M
5
ADI icon
Analog Devices
ADI
+$6.03M

Top Sells

1
+$24.7M
2
+$9.02M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
SLB icon
SLB Ltd
SLB
+$1.59M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$96K ﹤0.01%
16,550
327
$95K ﹤0.01%
637
328
$94K ﹤0.01%
901
329
$93K ﹤0.01%
900
330
$93K ﹤0.01%
3,951
-1,615
331
$92K ﹤0.01%
3,942
+2,194
332
$92K ﹤0.01%
4,000
333
$91K ﹤0.01%
1,900
334
$89K ﹤0.01%
3,250
335
$88K ﹤0.01%
500
336
$88K ﹤0.01%
2,674
337
$85K ﹤0.01%
5,000
338
$84K ﹤0.01%
1,527
339
$83K ﹤0.01%
2,570
340
$83K ﹤0.01%
2,000
341
$82K ﹤0.01%
463
+50
342
$82K ﹤0.01%
2,265
343
$82K ﹤0.01%
2,700
344
$82K ﹤0.01%
1,791
345
$82K ﹤0.01%
2,318
-450
346
$81K ﹤0.01%
2,900
347
$80K ﹤0.01%
1,890
+620
348
$80K ﹤0.01%
1,205
349
$80K ﹤0.01%
971
350
$80K ﹤0.01%
1,405
12 13
14
15 16