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
26
$32.5M 1.22%
451,243
-27,288
27
$32.5M 1.22%
190,729
+1,459
28
$32.4M 1.22%
381,385
-9,145
29
$31.7M 1.19%
197,437
+486
30
$31.7M 1.19%
118,779
+8,789
31
$31.7M 1.19%
229,155
+3,609
32
$31.2M 1.17%
368,205
-17,948
33
$30.3M 1.14%
487,503
+798
34
$29.9M 1.12%
374,238
+29,994
35
$29.8M 1.12%
197,929
+12,542
36
$28.7M 1.08%
192,329
+16,182
37
$28.5M 1.07%
307,890
+4,574
38
$27.7M 1.04%
207,144
+549
39
$27.5M 1.03%
456,100
-20,660
40
$26.4M 0.99%
400,270
-10,230
41
$25.2M 0.95%
286,798
-40,260
42
$25M 0.94%
484,147
-20,664
43
$24.6M 0.92%
77
44
$22.5M 0.85%
291,868
+12
45
$22.1M 0.83%
264,268
+20,536
46
$21.9M 0.82%
154,443
-125
47
$19.7M 0.74%
135,242
+1,720
48
$19.5M 0.73%
53,130
-70
49
$19.2M 0.72%
116,506
+5,959
50
$18.8M 0.7%
367,773
+86,142
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