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
451
$75K ﹤0.01%
1,722
452
$74K ﹤0.01%
1,000
453
$73K ﹤0.01%
764
+264
454
$73K ﹤0.01%
811
+65
455
$73K ﹤0.01%
615
+6
456
$73K ﹤0.01%
4,150
457
$73K ﹤0.01%
1,050
458
$71K ﹤0.01%
2,810
459
$71K ﹤0.01%
493
460
$69K ﹤0.01%
1,824
461
$69K ﹤0.01%
579
+75
462
$68K ﹤0.01%
850
463
$68K ﹤0.01%
875
464
$68K ﹤0.01%
1,840
-900
465
$68K ﹤0.01%
1,640
466
$66K ﹤0.01%
430
-25
467
$66K ﹤0.01%
755
468
$66K ﹤0.01%
501
+1
469
$65K ﹤0.01%
1,373
470
$64K ﹤0.01%
744
471
$64K ﹤0.01%
300
472
$63K ﹤0.01%
1,000
473
$63K ﹤0.01%
1,600
+50
474
$63K ﹤0.01%
222
475
$63K ﹤0.01%
2,615
17 18
19
20 21