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
526
$17K ﹤0.01%
120
527
$17K ﹤0.01%
72
+45
528
$17K ﹤0.01%
1,089
529
$17K ﹤0.01%
1,462
530
$17K ﹤0.01%
522
531
$16K ﹤0.01%
300
532
$16K ﹤0.01%
93
+65
533
$16K ﹤0.01%
195
534
$16K ﹤0.01%
+94
535
$15K ﹤0.01%
680
536
$15K ﹤0.01%
480
537
$14K ﹤0.01%
350
-800
538
$14K ﹤0.01%
393
539
$14K ﹤0.01%
286
540
$14K ﹤0.01%
1,000
541
$14K ﹤0.01%
225
542
$14K ﹤0.01%
317
543
$14K ﹤0.01%
101
544
$14K ﹤0.01%
300
545
$13K ﹤0.01%
1,019
546
$13K ﹤0.01%
300
547
$13K ﹤0.01%
122
548
$13K ﹤0.01%
200
549
$13K ﹤0.01%
41
+1
550
$13K ﹤0.01%
392