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
326
$203K ﹤0.01%
2,476
+11
327
$200K ﹤0.01%
400
328
$198K ﹤0.01%
3,980
+88
329
$194K ﹤0.01%
5,350
-46
330
$193K ﹤0.01%
3,070
+29
331
$193K ﹤0.01%
292
+4
332
$189K ﹤0.01%
2,271
333
$188K ﹤0.01%
3,117
+49
334
$185K ﹤0.01%
4,365
+91
335
$182K ﹤0.01%
2,954
+85
336
$180K ﹤0.01%
950
337
$178K ﹤0.01%
3,600
338
$177K ﹤0.01%
1,330
339
$171K ﹤0.01%
353
+9
340
$168K ﹤0.01%
+2,000
341
$167K ﹤0.01%
1,900
342
$165K ﹤0.01%
768
+4
343
$164K ﹤0.01%
4,723
+23
344
$162K ﹤0.01%
+305
345
$160K ﹤0.01%
3,606
+3,006
346
$160K ﹤0.01%
1,460
-240
347
$159K ﹤0.01%
1,837
+37
348
$157K ﹤0.01%
1,149
349
$155K ﹤0.01%
1,259
+19
350
$154K ﹤0.01%
4,700
12 13
14
15 16