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
401
$47K ﹤0.01%
1,500
402
$47K ﹤0.01%
1,671
403
$46K ﹤0.01%
500
404
$46K ﹤0.01%
450
405
$45K ﹤0.01%
1,000
406
$45K ﹤0.01%
3,022
407
$44K ﹤0.01%
4,400
408
$43K ﹤0.01%
2,426
409
$42K ﹤0.01%
3,616
410
$42K ﹤0.01%
1,687
+540
411
$42K ﹤0.01%
500
412
$41K ﹤0.01%
337
413
$41K ﹤0.01%
1,599
414
$40K ﹤0.01%
1,612
415
$40K ﹤0.01%
781
416
$40K ﹤0.01%
600
417
$39K ﹤0.01%
462
418
$39K ﹤0.01%
1,541
419
$39K ﹤0.01%
316
420
$39K ﹤0.01%
914
421
$38K ﹤0.01%
1,500
-2,000
422
$37K ﹤0.01%
1,000
423
$37K ﹤0.01%
2,700
424
$37K ﹤0.01%
966
425
$37K ﹤0.01%
700
-158
15 16
17
18 19