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
$2.66B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.92M
3
+$5.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
QCOM icon
Qualcomm
QCOM
+$1.97M

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
551
$15K ﹤0.01%
300
552
$15K ﹤0.01%
522
553
$14K ﹤0.01%
490
554
$14K ﹤0.01%
271
555
$14K ﹤0.01%
393
556
$14K ﹤0.01%
195
557
$14K ﹤0.01%
317
558
$14K ﹤0.01%
480
559
$12K ﹤0.01%
262
-4
560
$12K ﹤0.01%
1,019
561
$12K ﹤0.01%
+233
562
$12K ﹤0.01%
286
563
$12K ﹤0.01%
1,000
564
$12K ﹤0.01%
400
565
$12K ﹤0.01%
680
566
$12K ﹤0.01%
565
567
$12K ﹤0.01%
101
568
$11K ﹤0.01%
692
569
$11K ﹤0.01%
267
-3
570
$11K ﹤0.01%
+355
571
$11K ﹤0.01%
288
572
$11K ﹤0.01%
1,000
-900
573
$10K ﹤0.01%
100
574
$10K ﹤0.01%
49
575
$10K ﹤0.01%
100
-76
21 22
23
24 25