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
$4.97B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.02M
3
+$6.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.31M

Top Sells

1
+$32.3M
2
+$13M
3
+$11.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M

Sector Composition

1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.38%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$49K ﹤0.01%
1,400
577
$49K ﹤0.01%
155
578
$48K ﹤0.01%
309
579
$48K ﹤0.01%
3,348
580
$47K ﹤0.01%
286
-8
581
$47K ﹤0.01%
4,550
582
$47K ﹤0.01%
385
583
$47K ﹤0.01%
828
+68
584
$46K ﹤0.01%
1,100
585
$46K ﹤0.01%
1,694
586
$45K ﹤0.01%
620
+88
587
$45K ﹤0.01%
574
588
$45K ﹤0.01%
459
589
$45K ﹤0.01%
500
590
$45K ﹤0.01%
214
-183
591
$44K ﹤0.01%
1,282
-956
592
$44K ﹤0.01%
3,656
593
$44K ﹤0.01%
750
594
$44K ﹤0.01%
2,000
595
$43K ﹤0.01%
600
596
$43K ﹤0.01%
1,030
597
$43K ﹤0.01%
+876
598
$42K ﹤0.01%
623
599
$40K ﹤0.01%
1,225
600
$40K ﹤0.01%
+390
22 23
24
25 26