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
$2.68B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.78M
3
+$5.1M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$9.39M
4
SLB icon
SLB Limited
SLB
+$5.43M
5
CVS icon
CVS Health
CVS
+$5.01M

Sector Composition

1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$39K ﹤0.01%
1,950
-750
452
$38K ﹤0.01%
1,210
453
$38K ﹤0.01%
2,887
454
$38K ﹤0.01%
428
+3
455
$37K ﹤0.01%
+1,749
456
$37K ﹤0.01%
88
457
$36K ﹤0.01%
800
-38
458
$36K ﹤0.01%
360
459
$36K ﹤0.01%
642
460
$36K ﹤0.01%
600
461
$35K ﹤0.01%
574
462
$34K ﹤0.01%
252
+2
463
$33K ﹤0.01%
600
464
$33K ﹤0.01%
2,391
465
$33K ﹤0.01%
350
466
$33K ﹤0.01%
2,642
467
$33K ﹤0.01%
3,458
468
$31K ﹤0.01%
1,630
469
$30K ﹤0.01%
1,000
470
$30K ﹤0.01%
261
471
$30K ﹤0.01%
499
472
$29K ﹤0.01%
831
-46
473
$29K ﹤0.01%
99
474
$29K ﹤0.01%
537
475
$29K ﹤0.01%
522
17 18
19
20 21