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
376
$124K ﹤0.01%
1,795
377
$124K ﹤0.01%
1,200
378
$122K ﹤0.01%
3,159
+121
379
$121K ﹤0.01%
1,405
+755
380
$121K ﹤0.01%
1,813
-762
381
$121K ﹤0.01%
1,800
+1,000
382
$119K ﹤0.01%
1,001
+3
383
$118K ﹤0.01%
2,200
384
$117K ﹤0.01%
1,000
385
$117K ﹤0.01%
1,318
386
$116K ﹤0.01%
4,896
387
$114K ﹤0.01%
536
388
$114K ﹤0.01%
+3,000
389
$112K ﹤0.01%
737
-28
390
$111K ﹤0.01%
1,125
+125
391
$111K ﹤0.01%
320
392
$110K ﹤0.01%
1,251
393
$109K ﹤0.01%
2,800
394
$108K ﹤0.01%
281
395
$106K ﹤0.01%
4,550
396
$104K ﹤0.01%
6,361
-199
397
$104K ﹤0.01%
5,600
398
$103K ﹤0.01%
1,000
399
$102K ﹤0.01%
2,022
-300
400
$102K ﹤0.01%
1,351
+6
14 15
16
17 18