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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.64M
3
+$5.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
ABT icon
Abbott
ABT
+$2.34M

Top Sells

1
+$6.7M
2
+$4.09M
3
+$3.84M
4
CL icon
Colgate-Palmolive
CL
+$3.63M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

1 Financials 16.27%
2 Healthcare 12.64%
3 Technology 12.42%
4 Energy 12.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
50
-6
552
$12K ﹤0.01%
1,000
553
$12K ﹤0.01%
315
-100
554
$12K ﹤0.01%
429
555
$12K ﹤0.01%
490
556
$12K ﹤0.01%
366
557
$12K ﹤0.01%
200
558
$11K ﹤0.01%
500
-1,100
559
$11K ﹤0.01%
300
560
$11K ﹤0.01%
600
561
$11K ﹤0.01%
300
562
$11K ﹤0.01%
240
563
$11K ﹤0.01%
1,000
564
$11K ﹤0.01%
300
-200
565
$11K ﹤0.01%
2,000
566
$10K ﹤0.01%
1,623
567
$10K ﹤0.01%
425
568
$10K ﹤0.01%
+500
569
$10K ﹤0.01%
+675
570
$10K ﹤0.01%
110
571
$10K ﹤0.01%
510
572
$10K ﹤0.01%
432
573
$10K ﹤0.01%
325
574
$10K ﹤0.01%
500
-2,500
575
$9K ﹤0.01%
300
-6
21 22
23
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