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
501
$78K ﹤0.01%
5,975
502
$78K ﹤0.01%
+1,541
503
$77K ﹤0.01%
430
+150
504
$77K ﹤0.01%
2,600
+1,300
505
$76K ﹤0.01%
+3,070
506
$75K ﹤0.01%
559
+8
507
$75K ﹤0.01%
223
+13
508
$75K ﹤0.01%
+1,920
509
$75K ﹤0.01%
1,670
510
$74K ﹤0.01%
2,651
-157
511
$74K ﹤0.01%
875
512
$74K ﹤0.01%
4,497
513
$73K ﹤0.01%
1,013
514
$73K ﹤0.01%
1,000
515
$73K ﹤0.01%
1,041
516
$72K ﹤0.01%
1,762
+333
517
$72K ﹤0.01%
225
-33
518
$72K ﹤0.01%
6,875
519
$72K ﹤0.01%
281
520
$71K ﹤0.01%
500
521
$71K ﹤0.01%
1,300
522
$70K ﹤0.01%
686
-56
523
$70K ﹤0.01%
515
-50
524
$69K ﹤0.01%
493
525
$69K ﹤0.01%
1,520
19 20
21
22 23