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
551
$37K ﹤0.01%
402
552
$37K ﹤0.01%
320
553
$37K ﹤0.01%
600
554
$37K ﹤0.01%
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555
$36K ﹤0.01%
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556
$36K ﹤0.01%
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557
$36K ﹤0.01%
2,201
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$36K ﹤0.01%
+370
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400
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561
$35K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
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$34K ﹤0.01%
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$34K ﹤0.01%
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$33K ﹤0.01%
33
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$32K ﹤0.01%
953
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$32K ﹤0.01%
300
575
$32K ﹤0.01%
+310