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
351
$149K ﹤0.01%
2,000
+556
352
$145K ﹤0.01%
7,050
353
$144K ﹤0.01%
3,130
-896
354
$144K ﹤0.01%
5,593
355
$143K ﹤0.01%
2,372
+67
356
$143K ﹤0.01%
3,795
357
$142K ﹤0.01%
1,525
358
$142K ﹤0.01%
6,506
-833
359
$141K ﹤0.01%
+9,514
360
$141K ﹤0.01%
3,500
361
$139K ﹤0.01%
1,360
-1,080
362
$136K ﹤0.01%
5,446
363
$134K ﹤0.01%
+8,780
364
$134K ﹤0.01%
1,980
+340
365
$132K ﹤0.01%
1,970
366
$131K ﹤0.01%
2,020
-341
367
$131K ﹤0.01%
1,000
368
$131K ﹤0.01%
8,108
369
$131K ﹤0.01%
4,670
+2,750
370
$129K ﹤0.01%
3,800
371
$128K ﹤0.01%
1,472
372
$128K ﹤0.01%
1,300
373
$128K ﹤0.01%
6,875
374
$125K ﹤0.01%
2,700
375
$125K ﹤0.01%
2,188
+7
13 14
15
16 17