BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$7.62M
2
+$7.47M
3
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

1
+$3.43M
2
+$3.22M
3
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

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
526
$18K ﹤0.01%
1,939
527
$18K ﹤0.01%
1,000
528
$18K ﹤0.01%
317
529
$18K ﹤0.01%
666
530
$18K ﹤0.01%
1,462
531
$18K ﹤0.01%
400
532
$17K ﹤0.01%
415
533
$17K ﹤0.01%
555
-3,058
534
$17K ﹤0.01%
415
-275
535
$17K ﹤0.01%
1,351
536
$17K ﹤0.01%
160
537
$17K ﹤0.01%
400
538
$16K ﹤0.01%
200
539
$16K ﹤0.01%
1,167
540
$16K ﹤0.01%
1,089
541
$16K ﹤0.01%
40
542
$16K ﹤0.01%
437
543
$16K ﹤0.01%
700
544
$16K ﹤0.01%
471
545
$16K ﹤0.01%
600
546
$15K ﹤0.01%
348
547
$15K ﹤0.01%
100
548
$15K ﹤0.01%
300
549
$15K ﹤0.01%
2,036
550
$15K ﹤0.01%
392
20 21
22
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