BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+4.78%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$29M
(+1.6%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
896
New
153
Increased
112
Reduced
192
Closed
50
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 2 |
Teradata
TDC
|
$4.87M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.69M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.67M |
| 5 |
Abbott
ABT
|
$845K |
Top Sells
| 1 |
Deere & Co
DE
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$9.47M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Lowe's Companies
LOW
|
$4.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.2M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Healthcare | 12.62% |
| 3 | Energy | 12.25% |
| 4 | Technology | 12.17% |
| 5 | Consumer Staples | 11.19% |
