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
376
$64K ﹤0.01%
200
377
$64K ﹤0.01%
1,167
+66
378
$64K ﹤0.01%
1,158
+682
379
$64K ﹤0.01%
+2,615
380
$63K ﹤0.01%
1,020
381
$63K ﹤0.01%
600
382
$63K ﹤0.01%
2,801
383
$63K ﹤0.01%
680
-320
384
$63K ﹤0.01%
1,527
385
$63K ﹤0.01%
480
386
$63K ﹤0.01%
1,722
387
$62K ﹤0.01%
1,518
+144
388
$62K ﹤0.01%
6,039
389
$62K ﹤0.01%
1,606
+6
390
$61K ﹤0.01%
+10,162
391
$61K ﹤0.01%
3,023
-3,850
392
$61K ﹤0.01%
1,951
+291
393
$60K ﹤0.01%
1,200
394
$59K ﹤0.01%
3,920
395
$58K ﹤0.01%
450
396
$57K ﹤0.01%
4,839
397
$57K ﹤0.01%
3,250
398
$56K ﹤0.01%
500
399
$55K ﹤0.01%
362
+2
400
$55K ﹤0.01%
1,205
-8
14 15
16
17 18