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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.64M
3
+$5.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
ABT icon
Abbott
ABT
+$2.34M

Top Sells

1
+$6.7M
2
+$4.09M
3
+$3.84M
4
CL icon
Colgate-Palmolive
CL
+$3.63M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

1 Financials 16.27%
2 Healthcare 12.64%
3 Technology 12.42%
4 Energy 12.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
1,519
502
$20K ﹤0.01%
1,000
503
$20K ﹤0.01%
1,028
+10
504
$20K ﹤0.01%
200
505
$20K ﹤0.01%
422
506
$19K ﹤0.01%
478
507
$19K ﹤0.01%
175
-37
508
$18K ﹤0.01%
720
509
$18K ﹤0.01%
+1,516
510
$18K ﹤0.01%
400
511
$18K ﹤0.01%
1,200
512
$18K ﹤0.01%
239
513
$18K ﹤0.01%
100
-5
514
$18K ﹤0.01%
3,100
515
$17K ﹤0.01%
210
516
$17K ﹤0.01%
643
517
$17K ﹤0.01%
314
518
$17K ﹤0.01%
168
519
$17K ﹤0.01%
2,000
+1,000
520
$17K ﹤0.01%
261
521
$17K ﹤0.01%
1,000
522
$17K ﹤0.01%
570
523
$17K ﹤0.01%
376
524
$16K ﹤0.01%
545
525
$16K ﹤0.01%
200
19 20
21
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