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
$2.51B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.38M
3
+$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.76M
5
ADI icon
Analog Devices
ADI
+$6.03M

Top Sells

1
+$24.7M
2
+$9.02M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
SLB icon
SLB Ltd
SLB
+$1.59M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
120
502
$20K ﹤0.01%
226
503
$20K ﹤0.01%
666
504
$19K ﹤0.01%
150
505
$19K ﹤0.01%
1,351
506
$19K ﹤0.01%
1,000
507
$19K ﹤0.01%
+667
508
$19K ﹤0.01%
700
+525
509
$18K ﹤0.01%
2,000
510
$18K ﹤0.01%
488
511
$18K ﹤0.01%
450
-300
512
$17K ﹤0.01%
1,000
513
$17K ﹤0.01%
1,175
514
$17K ﹤0.01%
1,089
515
$17K ﹤0.01%
1,939
516
$17K ﹤0.01%
532
+163
517
$17K ﹤0.01%
500
+167
518
$17K ﹤0.01%
400
519
$17K ﹤0.01%
101
520
$17K ﹤0.01%
437
521
$16K ﹤0.01%
+100
522
$16K ﹤0.01%
+806
523
$16K ﹤0.01%
266
+3
524
$16K ﹤0.01%
400
525
$15K ﹤0.01%
271
19 20
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