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
$2.66B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.92M
3
+$5.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
QCOM icon
Qualcomm
QCOM
+$1.97M

Sector Composition

1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$93K ﹤0.01%
1,825
327
$92K ﹤0.01%
550
328
$90K ﹤0.01%
3,750
+500
329
$89K ﹤0.01%
901
330
$89K ﹤0.01%
+900
331
$89K ﹤0.01%
542
332
$88K ﹤0.01%
485
333
$87K ﹤0.01%
1,900
334
$86K ﹤0.01%
2,570
335
$86K ﹤0.01%
+1,050
336
$86K ﹤0.01%
2,700
337
$84K ﹤0.01%
1,221
-4
338
$82K ﹤0.01%
491
-300
339
$82K ﹤0.01%
2,500
+235
340
$82K ﹤0.01%
3,800
+2,600
341
$82K ﹤0.01%
1,791
342
$81K ﹤0.01%
682
343
$80K ﹤0.01%
350
-180
344
$80K ﹤0.01%
5,045
345
$80K ﹤0.01%
1,003
346
$80K ﹤0.01%
1,450
347
$80K ﹤0.01%
700
348
$79K ﹤0.01%
900
349
$79K ﹤0.01%
+2,200
350
$79K ﹤0.01%
1,000
12 13
14
15 16