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
376
$56K ﹤0.01%
3,226
377
$55K ﹤0.01%
4,330
378
$55K ﹤0.01%
700
379
$55K ﹤0.01%
1,340
-100
380
$54K ﹤0.01%
1,116
381
$54K ﹤0.01%
2,750
382
$54K ﹤0.01%
2,791
-342
383
$54K ﹤0.01%
600
384
$53K ﹤0.01%
621
+61
385
$53K ﹤0.01%
1,600
386
$52K ﹤0.01%
500
+217
387
$51K ﹤0.01%
571
388
$51K ﹤0.01%
1,000
389
$50K ﹤0.01%
3,250
390
$50K ﹤0.01%
800
-300
391
$49K ﹤0.01%
459
392
$49K ﹤0.01%
775
393
$49K ﹤0.01%
1,000
394
$49K ﹤0.01%
4,191
395
$49K ﹤0.01%
1,224
396
$48K ﹤0.01%
120
397
$47K ﹤0.01%
3,800
398
$47K ﹤0.01%
2,208
399
$47K ﹤0.01%
1,800
400
$47K ﹤0.01%
525
14 15
16
17 18