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
426
$37K ﹤0.01%
700
427
$37K ﹤0.01%
3,790
428
$37K ﹤0.01%
375
429
$37K ﹤0.01%
1,452
-200
430
$36K ﹤0.01%
3,159
431
$36K ﹤0.01%
1,200
432
$36K ﹤0.01%
782
-23
433
$35K ﹤0.01%
1,200
434
$35K ﹤0.01%
3,250
435
$34K ﹤0.01%
3,759
-4,386
436
$34K ﹤0.01%
450
437
$34K ﹤0.01%
1,294
438
$34K ﹤0.01%
1,630
-31
439
$34K ﹤0.01%
1,095
440
$34K ﹤0.01%
1,630
-1,448
441
$34K ﹤0.01%
500
+231
442
$33K ﹤0.01%
460
-80
443
$33K ﹤0.01%
1,630
444
$33K ﹤0.01%
300
445
$33K ﹤0.01%
600
446
$33K ﹤0.01%
530
447
$32K ﹤0.01%
547
+190
448
$32K ﹤0.01%
628
-502
449
$32K ﹤0.01%
2,025
450
$31K ﹤0.01%
600
16 17
18
19 20