BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$38.5M
2
+$10.9M
3
+$9.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.62M
4
RTX icon
RTX Corp
RTX
+$9.17M
5
MA icon
Mastercard
MA
+$6.4M

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%
3,000
555
$36K ﹤0.01%
2,000
556
$36K ﹤0.01%
+3,767
557
$36K ﹤0.01%
2,201
+134
558
$36K ﹤0.01%
+370
559
$36K ﹤0.01%
400
560
$35K ﹤0.01%
2,434
561
$35K ﹤0.01%
375
562
$35K ﹤0.01%
1,250
563
$35K ﹤0.01%
141
-111
564
$35K ﹤0.01%
251
+4
565
$35K ﹤0.01%
242
-228
566
$35K ﹤0.01%
250
+210
567
$34K ﹤0.01%
187
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568
$34K ﹤0.01%
4,985
569
$34K ﹤0.01%
3,458
570
$34K ﹤0.01%
2,083
571
$33K ﹤0.01%
207
+5
572
$33K ﹤0.01%
33
573
$32K ﹤0.01%
300
574
$32K ﹤0.01%
+310
575
$32K ﹤0.01%
496
21 22
23
24 25