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
451
$34K ﹤0.01%
550
452
$34K ﹤0.01%
1,647
+4
453
$34K ﹤0.01%
582
454
$34K ﹤0.01%
1,630
455
$34K ﹤0.01%
851
456
$34K ﹤0.01%
1,900
457
$33K ﹤0.01%
160
458
$33K ﹤0.01%
+1,000
459
$33K ﹤0.01%
1,000
460
$33K ﹤0.01%
2,642
461
$32K ﹤0.01%
537
462
$32K ﹤0.01%
600
463
$31K ﹤0.01%
3,352
464
$31K ﹤0.01%
725
465
$30K ﹤0.01%
800
466
$30K ﹤0.01%
2,982
467
$30K ﹤0.01%
2,000
468
$30K ﹤0.01%
470
+3
469
$29K ﹤0.01%
720
470
$28K ﹤0.01%
2,000
471
$28K ﹤0.01%
1,500
472
$28K ﹤0.01%
+280
473
$27K ﹤0.01%
710
+433
474
$27K ﹤0.01%
1,300
475
$27K ﹤0.01%
690
-100
17 18
19
20 21