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
476
$24K ﹤0.01%
1,700
477
$24K ﹤0.01%
1,751
478
$24K ﹤0.01%
500
+300
479
$24K ﹤0.01%
407
-407
480
$24K ﹤0.01%
433
481
$24K ﹤0.01%
606
482
$23K ﹤0.01%
700
-50
483
$23K ﹤0.01%
560
484
$23K ﹤0.01%
1,292
485
$23K ﹤0.01%
724
-295
486
$23K ﹤0.01%
702
487
$23K ﹤0.01%
1,047
488
$23K ﹤0.01%
400
-100
489
$22K ﹤0.01%
216
-163
490
$22K ﹤0.01%
500
491
$22K ﹤0.01%
600
492
$22K ﹤0.01%
450
-50
493
$22K ﹤0.01%
215
494
$22K ﹤0.01%
361
+1
495
$22K ﹤0.01%
693
-200
496
$22K ﹤0.01%
775
497
$22K ﹤0.01%
2,753
498
$21K ﹤0.01%
868
499
$21K ﹤0.01%
250
-27
500
$21K ﹤0.01%
2,743
18 19
20
21 22