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
$4.97B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.02M
3
+$6.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.31M

Top Sells

1
+$32.3M
2
+$13M
3
+$11.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M

Sector Composition

1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.38%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.4M 1.24%
853,331
+3,004
27
$58.4M 1.18%
947,927
+70,872
28
$56.2M 1.13%
746,973
-101,847
29
$56.1M 1.13%
645,953
-28,147
30
$52.9M 1.06%
513,341
-172
31
$52.3M 1.05%
235,779
-995
32
$51.3M 1.03%
661,593
-115,296
33
$49.2M 0.99%
584,781
-80,849
34
$47.9M 0.96%
236,819
+15,472
35
$45.4M 0.91%
289,634
-1,728
36
$45.4M 0.91%
172,168
+85
37
$45.3M 0.91%
204,624
+2,575
38
$41.2M 0.83%
352,072
-740
39
$39.6M 0.8%
118,214
-15,930
40
$39.3M 0.79%
158,419
+1,153
41
$38.8M 0.78%
217,271
+918
42
$37.4M 0.75%
423,730
+7,857
43
$33.4M 0.67%
191,770
-9,610
44
$33.1M 0.67%
159,995
-1,043
45
$33.1M 0.67%
727,138
-82,922
46
$33.1M 0.67%
300,970
-10,376
47
$30.9M 0.62%
318,371
-332,677
48
$30.8M 0.62%
161,322
+36,730
49
$29.2M 0.59%
74,924
+11,981
50
$28.4M 0.57%
214,229
-45,145
1
2
3 4 5