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
426
$42K ﹤0.01%
4,158
+1,331
427
$41K ﹤0.01%
1,000
428
$40K ﹤0.01%
3,178
429
$40K ﹤0.01%
349
430
$39K ﹤0.01%
1,303
431
$39K ﹤0.01%
600
432
$39K ﹤0.01%
4,860
433
$39K ﹤0.01%
2,000
434
$38K ﹤0.01%
1,210
435
$38K ﹤0.01%
225
436
$38K ﹤0.01%
1,115
437
$37K ﹤0.01%
574
438
$37K ﹤0.01%
702
439
$37K ﹤0.01%
+108
440
$37K ﹤0.01%
775
441
$36K ﹤0.01%
425
442
$36K ﹤0.01%
+148
443
$36K ﹤0.01%
1,290
444
$36K ﹤0.01%
2,036
445
$36K ﹤0.01%
417
+141
446
$35K ﹤0.01%
556
447
$35K ﹤0.01%
+167
448
$35K ﹤0.01%
355
449
$35K ﹤0.01%
3,458
450
$34K ﹤0.01%
750
16 17
18
19 20