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
$4.97B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.02M
3
+$6.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.31M

Top Sells

1
+$32.3M
2
+$13M
3
+$11.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M

Sector Composition

1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.38%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$95K ﹤0.01%
1,465
477
$94K ﹤0.01%
1,162
-12
478
$92K ﹤0.01%
725
479
$90K ﹤0.01%
1,122
480
$90K ﹤0.01%
410
481
$90K ﹤0.01%
502
+21
482
$90K ﹤0.01%
8,044
-37
483
$90K ﹤0.01%
3,900
-2,500
484
$89K ﹤0.01%
2,567
485
$88K ﹤0.01%
+1,942
486
$87K ﹤0.01%
2,734
487
$86K ﹤0.01%
4,113
+3,745
488
$86K ﹤0.01%
2,875
-6,295
489
$86K ﹤0.01%
1,824
490
$85K ﹤0.01%
1,319
491
$84K ﹤0.01%
1,645
492
$84K ﹤0.01%
1,741
-31
493
$84K ﹤0.01%
849
-50
494
$84K ﹤0.01%
585
495
$83K ﹤0.01%
831
+67
496
$82K ﹤0.01%
2,787
497
$82K ﹤0.01%
200
-7
498
$82K ﹤0.01%
585
-1,143
499
$79K ﹤0.01%
804
-414
500
$79K ﹤0.01%
3,000
18 19
20
21 22