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
401
$55K ﹤0.01%
1,035
402
$54K ﹤0.01%
1,026
+14
403
$53K ﹤0.01%
2,300
404
$53K ﹤0.01%
1,450
405
$53K ﹤0.01%
307
406
$52K ﹤0.01%
1,300
407
$52K ﹤0.01%
600
-100
408
$52K ﹤0.01%
2,458
409
$51K ﹤0.01%
1,963
410
$50K ﹤0.01%
3,800
411
$50K ﹤0.01%
3,850
412
$50K ﹤0.01%
655
-47
413
$49K ﹤0.01%
1,045
414
$49K ﹤0.01%
600
415
$48K ﹤0.01%
1,200
416
$48K ﹤0.01%
400
417
$47K ﹤0.01%
300
418
$47K ﹤0.01%
2,000
419
$46K ﹤0.01%
903
420
$46K ﹤0.01%
600
421
$45K ﹤0.01%
376
422
$44K ﹤0.01%
747
+103
423
$44K ﹤0.01%
407
424
$44K ﹤0.01%
500
425
$42K ﹤0.01%
309
15 16
17
18 19