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 Limited
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
26
$33.9M 1.35%
734,690
-17,084
27
$33.1M 1.32%
456,894
-17,285
28
$32.2M 1.28%
525,997
-17,747
29
$32.2M 1.28%
502,579
-12,144
30
$30.1M 1.2%
194,841
-3,425
31
$29.4M 1.17%
349,066
-2,785
32
$28.8M 1.14%
117,222
+4,323
33
$27.6M 1.1%
523,700
-16,140
34
$27.5M 1.1%
315,210
+77,319
35
$27.5M 1.09%
196,715
+344
36
$27.4M 1.09%
187,281
+5,992
37
$27.3M 1.09%
178,183
-3,885
38
$26M 1.04%
292,314
+67,709
39
$24.3M 0.97%
348,985
-3,056
40
$24.2M 0.96%
387,214
-4,210
41
$24.1M 0.96%
509,833
+3,877
42
$23.8M 0.95%
152,177
+47,129
43
$23.3M 0.93%
159,703
-4,408
44
$23.2M 0.92%
78
45
$22.2M 0.88%
132,990
-6,356
46
$22.2M 0.88%
161,915
+1,214
47
$22.2M 0.88%
329,046
-23,612
48
$22M 0.87%
431,056
-8,396
49
$21.3M 0.85%
296,889
-5,190
50
$19M 0.76%
167,300
-1,535
1
2
3 4 5