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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.64M
3
+$5.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
ABT icon
Abbott
ABT
+$2.34M

Top Sells

1
+$6.7M
2
+$4.09M
3
+$3.84M
4
CL icon
Colgate-Palmolive
CL
+$3.63M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

1 Financials 16.27%
2 Healthcare 12.64%
3 Technology 12.42%
4 Energy 12.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
600
577
$9K ﹤0.01%
335
578
$9K ﹤0.01%
+200
579
$9K ﹤0.01%
100
+40
580
$9K ﹤0.01%
500
581
$9K ﹤0.01%
704
582
$9K ﹤0.01%
145
583
$8K ﹤0.01%
200
584
$8K ﹤0.01%
100
-41
585
$8K ﹤0.01%
600
586
$8K ﹤0.01%
190
587
$8K ﹤0.01%
33
588
$8K ﹤0.01%
690
589
$8K ﹤0.01%
161
590
$7K ﹤0.01%
392
591
$7K ﹤0.01%
65
-23
592
$7K ﹤0.01%
200
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$7K ﹤0.01%
654
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$7K ﹤0.01%
250
595
$6K ﹤0.01%
108
596
$6K ﹤0.01%
125
597
$6K ﹤0.01%
2,000
+1,000
598
$6K ﹤0.01%
121
-47
599
$6K ﹤0.01%
25
+10
600
$6K ﹤0.01%
100
-19
22 23
24
25 26