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
476
$30K ﹤0.01%
900
477
$30K ﹤0.01%
355
478
$30K ﹤0.01%
851
479
$30K ﹤0.01%
3,458
480
$30K ﹤0.01%
1,900
481
$29K ﹤0.01%
180
482
$29K ﹤0.01%
+465
483
$29K ﹤0.01%
615
484
$28K ﹤0.01%
600
485
$28K ﹤0.01%
1,630
-3
486
$27K ﹤0.01%
475
487
$27K ﹤0.01%
800
488
$27K ﹤0.01%
2,982
489
$27K ﹤0.01%
1,500
490
$27K ﹤0.01%
1,040
-34
491
$26K ﹤0.01%
200
-750
492
$26K ﹤0.01%
3,129
493
$26K ﹤0.01%
240
494
$26K ﹤0.01%
700
495
$26K ﹤0.01%
900
-100
496
$25K ﹤0.01%
1,075
497
$25K ﹤0.01%
894
-298
498
$24K ﹤0.01%
99
499
$24K ﹤0.01%
450
500
$24K ﹤0.01%
+500
18 19
20
21 22