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
426
$47K ﹤0.01%
1,274
427
$47K ﹤0.01%
3,850
428
$46K ﹤0.01%
1,200
429
$46K ﹤0.01%
499
-225
430
$45K ﹤0.01%
250
-250
431
$45K ﹤0.01%
1,000
432
$45K ﹤0.01%
1,000
433
$44K ﹤0.01%
+275
434
$44K ﹤0.01%
1,281
-100
435
$44K ﹤0.01%
400
436
$42K ﹤0.01%
890
-400
437
$42K ﹤0.01%
2,050
438
$42K ﹤0.01%
574
439
$42K ﹤0.01%
2,000
440
$42K ﹤0.01%
600
441
$41K ﹤0.01%
644
442
$41K ﹤0.01%
309
443
$41K ﹤0.01%
4,158
444
$41K ﹤0.01%
600
445
$41K ﹤0.01%
400
+200
446
$40K ﹤0.01%
1,290
-425
447
$39K ﹤0.01%
677
-551
448
$39K ﹤0.01%
1,210
449
$39K ﹤0.01%
525
450
$38K ﹤0.01%
4,303
16 17
18
19 20