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
576
$32K ﹤0.01%
496
577
$32K ﹤0.01%
376
+19
578
$31K ﹤0.01%
600
579
$31K ﹤0.01%
+928
580
$31K ﹤0.01%
400
581
$31K ﹤0.01%
500
582
$30K ﹤0.01%
596
+43
583
$30K ﹤0.01%
1,900
584
$30K ﹤0.01%
55
-255
585
$30K ﹤0.01%
1,120
586
$30K ﹤0.01%
451
-1
587
$30K ﹤0.01%
965
-1
588
$30K ﹤0.01%
2,350
589
$29K ﹤0.01%
1,700
590
$29K ﹤0.01%
800
591
$29K ﹤0.01%
485
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592
$29K ﹤0.01%
2,867
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593
$29K ﹤0.01%
615
-163
594
$29K ﹤0.01%
1,599
+159
595
$29K ﹤0.01%
578
596
$28K ﹤0.01%
286
+34
597
$28K ﹤0.01%
464
+434
598
$28K ﹤0.01%
423
+136
599
$28K ﹤0.01%
392
+60
600
$27K ﹤0.01%
1,039
+99
22 23
24
25 26