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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.89%
3 Financials 10.62%
4 Industrials 9.62%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$87K ﹤0.01%
967
427
$87K ﹤0.01%
800
428
$86K ﹤0.01%
150
429
$85K ﹤0.01%
838
+766
430
$84K ﹤0.01%
2,322
-3,478
431
$83K ﹤0.01%
1,656
432
$83K ﹤0.01%
+1,075
433
$83K ﹤0.01%
1,715
434
$83K ﹤0.01%
5,825
435
$83K ﹤0.01%
1,465
436
$80K ﹤0.01%
260
437
$80K ﹤0.01%
400
438
$80K ﹤0.01%
485
+8
439
$79K ﹤0.01%
5,400
440
$79K ﹤0.01%
1,055
+23
441
$79K ﹤0.01%
4,450
442
$79K ﹤0.01%
2,351
443
$78K ﹤0.01%
600
444
$78K ﹤0.01%
6,549
+6,309
445
$78K ﹤0.01%
682
446
$76K ﹤0.01%
3,750
447
$75K ﹤0.01%
1,764
+14
448
$75K ﹤0.01%
2,475
-450
449
$75K ﹤0.01%
960
+713
450
$75K ﹤0.01%
+482
16 17
18
19 20