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
351
$80K ﹤0.01%
1,235
352
$79K ﹤0.01%
12,235
353
$79K ﹤0.01%
1,000
354
$78K ﹤0.01%
5,045
355
$77K ﹤0.01%
6,135
-300
356
$76K ﹤0.01%
682
357
$75K ﹤0.01%
2,542
+22
358
$74K ﹤0.01%
1,603
-32
359
$74K ﹤0.01%
1,212
360
$74K ﹤0.01%
1,540
361
$74K ﹤0.01%
500
-665
362
$74K ﹤0.01%
550
363
$74K ﹤0.01%
1,050
364
$73K ﹤0.01%
+310
365
$73K ﹤0.01%
1,000
366
$73K ﹤0.01%
18,000
367
$70K ﹤0.01%
1,300
368
$70K ﹤0.01%
3,400
369
$70K ﹤0.01%
1,101
370
$70K ﹤0.01%
4,502
371
$69K ﹤0.01%
+6,800
372
$69K ﹤0.01%
33,760
373
$68K ﹤0.01%
665
374
$68K ﹤0.01%
1,200
375
$68K ﹤0.01%
4,839
-900
13 14
15
16 17