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
551
$13K ﹤0.01%
700
-87
552
$12K ﹤0.01%
600
553
$12K ﹤0.01%
400
554
$12K ﹤0.01%
33
555
$12K ﹤0.01%
+384
556
$12K ﹤0.01%
825
-450
557
$11K ﹤0.01%
692
558
$11K ﹤0.01%
254
-3
559
$11K ﹤0.01%
288
560
$11K ﹤0.01%
+383
561
$11K ﹤0.01%
50
562
$10K ﹤0.01%
415
563
$10K ﹤0.01%
49
564
$10K ﹤0.01%
2,036
565
$10K ﹤0.01%
15,340
566
$9K ﹤0.01%
226
567
$9K ﹤0.01%
365
568
$9K ﹤0.01%
1,000
569
$9K ﹤0.01%
93
570
$9K ﹤0.01%
100
-67
571
$9K ﹤0.01%
+251
572
$8K ﹤0.01%
150
573
$8K ﹤0.01%
600
574
$8K ﹤0.01%
376
-601
575
$8K ﹤0.01%
1,000
21 22
23
24 25