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
451
$31K ﹤0.01%
574
452
$30K ﹤0.01%
1,542
453
$30K ﹤0.01%
500
454
$29K ﹤0.01%
613
-4
455
$29K ﹤0.01%
556
-300
456
$29K ﹤0.01%
550
457
$29K ﹤0.01%
1,900
458
$29K ﹤0.01%
1,144
459
$29K ﹤0.01%
866
+409
460
$29K ﹤0.01%
1,500
461
$28K ﹤0.01%
2,000
462
$28K ﹤0.01%
546
463
$28K ﹤0.01%
650
464
$28K ﹤0.01%
2,275
465
$27K ﹤0.01%
2,068
+568
466
$27K ﹤0.01%
600
-200
467
$27K ﹤0.01%
1,679
468
$26K ﹤0.01%
220
-7
469
$26K ﹤0.01%
496
-139
470
$26K ﹤0.01%
1,600
-196
471
$26K ﹤0.01%
225
472
$26K ﹤0.01%
2,798
473
$25K ﹤0.01%
3,352
474
$25K ﹤0.01%
475
475
$25K ﹤0.01%
300
-26
17 18
19
20 21