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
$2.68B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.78M
3
+$5.1M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$9.39M
4
SLB icon
SLB Limited
SLB
+$5.43M
5
CVS icon
CVS Health
CVS
+$5.01M

Sector Composition

1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$22K ﹤0.01%
1,175
502
$22K ﹤0.01%
894
503
$21K ﹤0.01%
800
504
$21K ﹤0.01%
2,500
505
$21K ﹤0.01%
405
-300
506
$21K ﹤0.01%
1,075
507
$21K ﹤0.01%
725
508
$21K ﹤0.01%
371
+21
509
$20K ﹤0.01%
905
+105
510
$20K ﹤0.01%
290
-141
511
$20K ﹤0.01%
332
512
$20K ﹤0.01%
220
513
$19K ﹤0.01%
458
-39
514
$19K ﹤0.01%
1,000
515
$19K ﹤0.01%
578
516
$18K ﹤0.01%
+200
517
$18K ﹤0.01%
348
518
$18K ﹤0.01%
2,000
519
$18K ﹤0.01%
536
+28
520
$18K ﹤0.01%
+2,589
521
$18K ﹤0.01%
1,167
522
$18K ﹤0.01%
317
523
$18K ﹤0.01%
437
524
$18K ﹤0.01%
400
525
$17K ﹤0.01%
351
+80
19 20
21
22 23