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
351
$78K ﹤0.01%
4,513
352
$78K ﹤0.01%
2,897
353
$77K ﹤0.01%
+850
354
$77K ﹤0.01%
1,000
355
$76K ﹤0.01%
1,205
356
$76K ﹤0.01%
1,300
357
$75K ﹤0.01%
+1,960
358
$75K ﹤0.01%
2,318
359
$75K ﹤0.01%
2,800
360
$74K ﹤0.01%
15,293
361
$74K ﹤0.01%
1,405
362
$74K ﹤0.01%
1,575
+800
363
$74K ﹤0.01%
3,250
364
$73K ﹤0.01%
1,700
365
$73K ﹤0.01%
1,050
366
$72K ﹤0.01%
282
-179
367
$72K ﹤0.01%
1,875
-375
368
$72K ﹤0.01%
4,839
369
$71K ﹤0.01%
1,527
370
$71K ﹤0.01%
3,200
-800
371
$70K ﹤0.01%
1,000
372
$70K ﹤0.01%
1,101
373
$70K ﹤0.01%
500
-63
374
$70K ﹤0.01%
1,053
+18
375
$68K ﹤0.01%
15,000
-3,000
13 14
15
16 17