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
$2.66B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.92M
3
+$5.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
QCOM icon
Qualcomm
QCOM
+$1.97M

Sector Composition

1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$56K ﹤0.01%
600
402
$56K ﹤0.01%
+1,200
403
$56K ﹤0.01%
+535
404
$56K ﹤0.01%
500
405
$56K ﹤0.01%
+1,020
406
$54K ﹤0.01%
330
407
$54K ﹤0.01%
500
408
$54K ﹤0.01%
307
409
$54K ﹤0.01%
+645
410
$54K ﹤0.01%
7,000
411
$53K ﹤0.01%
2,300
412
$53K ﹤0.01%
1,019
413
$53K ﹤0.01%
3,800
414
$52K ﹤0.01%
300
415
$52K ﹤0.01%
2,100
416
$51K ﹤0.01%
+1,025
417
$51K ﹤0.01%
655
418
$50K ﹤0.01%
466
-1,700
419
$50K ﹤0.01%
+475
420
$50K ﹤0.01%
770
-430
421
$50K ﹤0.01%
+275
422
$50K ﹤0.01%
1,599
423
$48K ﹤0.01%
600
424
$48K ﹤0.01%
+907
425
$47K ﹤0.01%
2,458
15 16
17
18 19