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
$2.66B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.92M
3
+$5.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
QCOM icon
Qualcomm
QCOM
+$1.97M

Sector Composition

1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$23K ﹤0.01%
522
-716
502
$23K ﹤0.01%
1,700
503
$23K ﹤0.01%
317
-20
504
$23K ﹤0.01%
114
+100
505
$23K ﹤0.01%
1,275
506
$23K ﹤0.01%
423
+3
507
$23K ﹤0.01%
+250
508
$23K ﹤0.01%
149
509
$22K ﹤0.01%
477
+212
510
$22K ﹤0.01%
800
511
$22K ﹤0.01%
350
512
$22K ﹤0.01%
1,654
513
$22K ﹤0.01%
+519
514
$21K ﹤0.01%
3,268
-1,634
515
$21K ﹤0.01%
+538
516
$21K ﹤0.01%
332
517
$20K ﹤0.01%
725
518
$20K ﹤0.01%
88
519
$20K ﹤0.01%
2,000
520
$20K ﹤0.01%
2,178
-655
521
$20K ﹤0.01%
1,175
522
$19K ﹤0.01%
167
-151
523
$19K ﹤0.01%
578
524
$18K ﹤0.01%
120
525
$18K ﹤0.01%
1,000
19 20
21
22 23