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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.89%
3 Financials 10.62%
4 Industrials 9.62%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$62K ﹤0.01%
204
+4
477
$62K ﹤0.01%
1,318
478
$62K ﹤0.01%
770
-130
479
$61K ﹤0.01%
725
480
$61K ﹤0.01%
175
481
$60K ﹤0.01%
1,500
482
$59K ﹤0.01%
750
483
$58K ﹤0.01%
260
+10
484
$57K ﹤0.01%
2,600
485
$57K ﹤0.01%
132
+2
486
$57K ﹤0.01%
2,190
487
$55K ﹤0.01%
2,143
+62
488
$55K ﹤0.01%
2,845
489
$55K ﹤0.01%
+1,020
490
$55K ﹤0.01%
3,920
491
$54K ﹤0.01%
405
+214
492
$53K ﹤0.01%
529
+29
493
$52K ﹤0.01%
2,199
494
$52K ﹤0.01%
1,243
+6
495
$52K ﹤0.01%
1,600
496
$52K ﹤0.01%
3,138
-149
497
$51K ﹤0.01%
2,871
-1,200
498
$51K ﹤0.01%
300
499
$50K ﹤0.01%
+2,000
500
$50K ﹤0.01%
1,750
18 19
20
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