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
$2.68B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$5.78M
3 +$5.1M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M

Top Sells

1 +$22.2M
2 +$21.8M
3 +$9.39M
4
SLB icon
SLB Limited
SLB
+$5.43M
5
CVS icon
CVS Health
CVS
+$5.01M

Sector Composition

1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$29K ﹤0.01%
407
-291
477
$28K ﹤0.01%
600
478
$28K ﹤0.01%
2,500
+500
479
$27K ﹤0.01%
263
+163
480
$27K ﹤0.01%
1,250
481
$27K ﹤0.01%
211
+11
482
$27K ﹤0.01%
500
483
$27K ﹤0.01%
538
484
$26K ﹤0.01%
890
485
$26K ﹤0.01%
200
486
$26K ﹤0.01%
240
487
$26K ﹤0.01%
202
+124
488
$26K ﹤0.01%
2,380
489
$25K ﹤0.01%
1,700
490
$25K ﹤0.01%
+659
491
$25K ﹤0.01%
450
492
$25K ﹤0.01%
700
493
$25K ﹤0.01%
1,028
494
$24K ﹤0.01%
1,654
495
$24K ﹤0.01%
476
496
$24K ﹤0.01%
1,040
497
$23K ﹤0.01%
+752
498
$23K ﹤0.01%
822
+156
499
$22K ﹤0.01%
2,178
500
$22K ﹤0.01%
519