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
326
$101K ﹤0.01%
276
-1
327
$98K ﹤0.01%
2,500
328
$96K ﹤0.01%
1,050
329
$96K ﹤0.01%
2,700
330
$94K ﹤0.01%
3,800
331
$94K ﹤0.01%
350
-90
332
$94K ﹤0.01%
1,575
333
$93K ﹤0.01%
917
+16
334
$92K ﹤0.01%
587
-170
335
$91K ﹤0.01%
2,570
336
$91K ﹤0.01%
2,765
337
$89K ﹤0.01%
8,315
+27
338
$87K ﹤0.01%
2,503
+1,603
339
$87K ﹤0.01%
4,550
-2,000
340
$86K ﹤0.01%
1,650
341
$85K ﹤0.01%
6,027
+279
342
$85K ﹤0.01%
2,200
-29
343
$85K ﹤0.01%
6,760
344
$83K ﹤0.01%
7,925
345
$83K ﹤0.01%
650
346
$83K ﹤0.01%
682
347
$82K ﹤0.01%
2,500
348
$81K ﹤0.01%
1,725
-150
349
$81K ﹤0.01%
1,003
350
$81K ﹤0.01%
1,960
12 13
14
15 16