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
26
$28.2M 1.41%
247,486
-6,760
27
$27.2M 1.36%
380,569
+4,555
28
$26.7M 1.34%
697,096
+61,032
29
$26.6M 1.33%
1,023,316
-23,546
30
$26.4M 1.32%
147,346
-13,097
31
$25.5M 1.27%
561,502
-5,903
32
$25.3M 1.26%
952,546
-11,800
33
$24.4M 1.22%
184,042
+297
34
$24.4M 1.22%
281,980
+229
35
$22.7M 1.14%
1,389,660
+109,468
36
$22.4M 1.12%
266,100
-9,540
37
$21.3M 1.07%
148,231
-5,036
38
$20.6M 1.03%
261,485
-1,424
39
$20.6M 1.03%
390,756
-11,078
40
$19.3M 0.96%
559,908
-7,022
41
$19.2M 0.96%
1,034
-47
42
$18.6M 0.93%
330,204
+963
43
$18.3M 0.91%
417,970
+125,050
44
$18.1M 0.9%
364,953
-13,564
45
$17.5M 0.88%
696,419
-40,158
46
$17.5M 0.87%
355,328
-8,891
47
$17.4M 0.87%
98
-1
48
$16.9M 0.85%
197,146
-3,870
49
$16.8M 0.84%
213,667
-3,933
50
$15.8M 0.79%
311,310
-50
1
2
3 4 5