BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+7.96%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$206M
(+8.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
+$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.38M |
Top Sells
| 1 |
Abbott
ABT
|
+$3.6M |
| 2 |
VF Corp
VFC
|
+$3.54M |
| 3 |
TJX Companies
TJX
|
+$2.21M |
| 4 |
Automatic Data Processing
ADP
|
+$2M |
| 5 |
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% |
