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
351
$69K ﹤0.01%
700
-9
352
$69K ﹤0.01%
8,310
-400
353
$68K ﹤0.01%
1,100
-16
354
$68K ﹤0.01%
900
-412
355
$67K ﹤0.01%
600
-33
356
$66K ﹤0.01%
1,415
-25
357
$66K ﹤0.01%
600
358
$66K ﹤0.01%
2,872
359
$64K ﹤0.01%
1,340
-36
360
$64K ﹤0.01%
3,638
-250
361
$64K ﹤0.01%
1,392
362
$64K ﹤0.01%
704
-20
363
$63K ﹤0.01%
3,154
364
$62K ﹤0.01%
1,300
365
$62K ﹤0.01%
4,000
366
$62K ﹤0.01%
4,677
367
$62K ﹤0.01%
5,000
368
$61K ﹤0.01%
1,700
369
$60K ﹤0.01%
3,879
-1,300
370
$60K ﹤0.01%
4,400
371
$58K ﹤0.01%
6,454
372
$57K ﹤0.01%
1,963
373
$57K ﹤0.01%
800
374
$57K ﹤0.01%
1,400
+1,000
375
$56K ﹤0.01%
1,300
13 14
15
16 17