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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1 +$39.5M
2 +$10.9M
3 +$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1 +$11.4M
2 +$10.6M
3 +$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.89%
3 Financials 10.62%
4 Industrials 9.62%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$41K ﹤0.01%
+440
527
$41K ﹤0.01%
+500
528
$41K ﹤0.01%
+903
529
$41K ﹤0.01%
1,210
530
$41K ﹤0.01%
101
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531
$41K ﹤0.01%
1,500
532
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1,200
533
$41K ﹤0.01%
574
534
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300
535
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529
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536
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1,800
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$40K ﹤0.01%
570
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$40K ﹤0.01%
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$40K ﹤0.01%
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$40K ﹤0.01%
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$40K ﹤0.01%
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1,694
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$39K ﹤0.01%
150
546
$39K ﹤0.01%
421
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$38K ﹤0.01%
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548
$38K ﹤0.01%
+2,600
549
$38K ﹤0.01%
450
550
$38K ﹤0.01%
700
-2,205