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
376
$67K ﹤0.01%
410
377
$67K ﹤0.01%
6,039
-1,330
378
$67K ﹤0.01%
1,330
379
$66K ﹤0.01%
1,545
380
$66K ﹤0.01%
500
381
$66K ﹤0.01%
834
382
$64K ﹤0.01%
524
383
$63K ﹤0.01%
3,300
384
$63K ﹤0.01%
2,050
385
$62K ﹤0.01%
812
386
$62K ﹤0.01%
6,454
387
$62K ﹤0.01%
1,625
388
$61K ﹤0.01%
1,700
-1,000
389
$61K ﹤0.01%
700
390
$60K ﹤0.01%
5,103
-825
391
$60K ﹤0.01%
450
392
$60K ﹤0.01%
3,365
393
$60K ﹤0.01%
4,330
394
$60K ﹤0.01%
650
395
$59K ﹤0.01%
1,124
+200
396
$59K ﹤0.01%
1,250
397
$58K ﹤0.01%
7,925
398
$57K ﹤0.01%
330
+100
399
$57K ﹤0.01%
1,224
400
$55K ﹤0.01%
500
14 15
16
17 18