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
526
$15K ﹤0.01%
300
527
$15K ﹤0.01%
175
528
$15K ﹤0.01%
200
529
$15K ﹤0.01%
776
530
$15K ﹤0.01%
40
-15
531
$15K ﹤0.01%
578
532
$15K ﹤0.01%
1,110
-800
533
$14K ﹤0.01%
1,350
534
$14K ﹤0.01%
348
535
$14K ﹤0.01%
1,019
536
$14K ﹤0.01%
393
537
$14K ﹤0.01%
450
538
$14K ﹤0.01%
300
+200
539
$14K ﹤0.01%
+142
540
$14K ﹤0.01%
150
541
$14K ﹤0.01%
522
542
$13K ﹤0.01%
+128
543
$13K ﹤0.01%
278
544
$13K ﹤0.01%
265
545
$13K ﹤0.01%
1,000
546
$12K ﹤0.01%
200
-1,000
547
$12K ﹤0.01%
+100
548
$12K ﹤0.01%
185
-225
549
$12K ﹤0.01%
130
550
$12K ﹤0.01%
286
20 21
22
23 24