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
526
$16K ﹤0.01%
500
527
$16K ﹤0.01%
249
-250
528
$16K ﹤0.01%
101
529
$16K ﹤0.01%
1,463
530
$16K ﹤0.01%
1,314
531
$15K ﹤0.01%
205
-155
532
$15K ﹤0.01%
2,100
533
$15K ﹤0.01%
300
534
$15K ﹤0.01%
2,153
535
$14K ﹤0.01%
120
536
$14K ﹤0.01%
417
537
$14K ﹤0.01%
400
-63
538
$14K ﹤0.01%
400
539
$14K ﹤0.01%
1,133
540
$14K ﹤0.01%
103
-8
541
$13K ﹤0.01%
40
542
$13K ﹤0.01%
628
543
$13K ﹤0.01%
375
-1,155
544
$13K ﹤0.01%
745
-205
545
$13K ﹤0.01%
250
-486
546
$13K ﹤0.01%
437
547
$13K ﹤0.01%
71
548
$12K ﹤0.01%
187
549
$12K ﹤0.01%
125
550
$12K ﹤0.01%
171
20 21
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