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
$4.97B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.02M
3
+$6.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.31M

Top Sells

1
+$32.3M
2
+$13M
3
+$11.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M

Sector Composition

1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.38%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$69K ﹤0.01%
500
527
$68K ﹤0.01%
1,075
528
$68K ﹤0.01%
2,248
529
$68K ﹤0.01%
367
+6
530
$67K ﹤0.01%
1,500
531
$67K ﹤0.01%
530
532
$67K ﹤0.01%
928
533
$66K ﹤0.01%
2,231
534
$66K ﹤0.01%
1,890
535
$65K ﹤0.01%
1,237
536
$65K ﹤0.01%
1,600
-55
537
$64K ﹤0.01%
2,871
538
$64K ﹤0.01%
2,803
539
$63K ﹤0.01%
609
+133
540
$63K ﹤0.01%
600
541
$63K ﹤0.01%
1,910
+1,060
542
$62K ﹤0.01%
362
+74
543
$62K ﹤0.01%
2,010
+590
544
$62K ﹤0.01%
2,000
545
$61K ﹤0.01%
785
546
$61K ﹤0.01%
2,622
+167
547
$61K ﹤0.01%
3,400
548
$61K ﹤0.01%
532
549
$60K ﹤0.01%
1,006
550
$60K ﹤0.01%
2,928
20 21
22
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