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
401
$55K ﹤0.01%
2,845
402
$55K ﹤0.01%
861
-5,621
403
$54K ﹤0.01%
1,200
404
$53K ﹤0.01%
488
-1
405
$52K ﹤0.01%
300
406
$52K ﹤0.01%
750
+280
407
$52K ﹤0.01%
1,330
408
$52K ﹤0.01%
534
+34
409
$51K ﹤0.01%
655
410
$50K ﹤0.01%
3,206
+11
411
$49K ﹤0.01%
240
-245
412
$49K ﹤0.01%
3,737
-2,910
413
$49K ﹤0.01%
1,019
414
$49K ﹤0.01%
3,850
415
$49K ﹤0.01%
500
-500
416
$49K ﹤0.01%
307
417
$48K ﹤0.01%
644
418
$48K ﹤0.01%
1,103
-56
419
$48K ﹤0.01%
600
-49
420
$48K ﹤0.01%
600
421
$47K ﹤0.01%
3,275
422
$47K ﹤0.01%
500
423
$46K ﹤0.01%
269
-61
424
$46K ﹤0.01%
525
425
$46K ﹤0.01%
1,200
15 16
17
18 19