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
451
$37K ﹤0.01%
556
452
$37K ﹤0.01%
410
453
$37K ﹤0.01%
2,000
454
$36K ﹤0.01%
385
455
$36K ﹤0.01%
+2,380
456
$35K ﹤0.01%
903
457
$35K ﹤0.01%
399
458
$35K ﹤0.01%
2,887
459
$35K ﹤0.01%
1,016
-450
460
$35K ﹤0.01%
500
461
$35K ﹤0.01%
470
462
$34K ﹤0.01%
724
-400
463
$34K ﹤0.01%
610
+6
464
$34K ﹤0.01%
500
465
$33K ﹤0.01%
750
466
$32K ﹤0.01%
425
467
$32K ﹤0.01%
537
468
$32K ﹤0.01%
1,000
469
$32K ﹤0.01%
400
-145
470
$31K ﹤0.01%
1,000
-350
471
$31K ﹤0.01%
+400
472
$31K ﹤0.01%
600
473
$31K ﹤0.01%
483
+4
474
$30K ﹤0.01%
2,642
475
$30K ﹤0.01%
350
+175
17 18
19
20 21