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
351
$81K ﹤0.01%
3,500
352
$80K ﹤0.01%
1,092
-21
353
$78K ﹤0.01%
550
354
$77K ﹤0.01%
3,200
355
$75K ﹤0.01%
1,000
356
$75K ﹤0.01%
40
+39
357
$74K ﹤0.01%
1,450
+200
358
$74K ﹤0.01%
1,300
359
$73K ﹤0.01%
1,000
360
$73K ﹤0.01%
2,800
361
$72K ﹤0.01%
1,460
+150
362
$71K ﹤0.01%
4,502
363
$70K ﹤0.01%
1,405
364
$69K ﹤0.01%
300
365
$69K ﹤0.01%
452
366
$69K ﹤0.01%
400
-50
367
$69K ﹤0.01%
900
+85
368
$69K ﹤0.01%
1,050
369
$69K ﹤0.01%
370
-373
370
$69K ﹤0.01%
3,445
-1,782
371
$68K ﹤0.01%
2,200
372
$66K ﹤0.01%
4,442
373
$66K ﹤0.01%
+556
374
$65K ﹤0.01%
3,400
375
$65K ﹤0.01%
1,035
-18
13 14
15
16 17