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
601
$5K ﹤0.01%
728
602
$5K ﹤0.01%
+102
603
$5K ﹤0.01%
300
604
$5K ﹤0.01%
575
-2,175
605
$5K ﹤0.01%
78
-16
606
$5K ﹤0.01%
+542
607
$5K ﹤0.01%
302
608
$5K ﹤0.01%
219
609
$5K ﹤0.01%
500
610
$5K ﹤0.01%
168
611
$5K ﹤0.01%
300
612
$4K ﹤0.01%
150
613
$4K ﹤0.01%
+100
614
$4K ﹤0.01%
300
-100
615
$4K ﹤0.01%
250
-186
616
$4K ﹤0.01%
90
617
$4K ﹤0.01%
725
618
$4K ﹤0.01%
93
619
$4K ﹤0.01%
439
+10
620
$4K ﹤0.01%
200
621
$4K ﹤0.01%
200
622
$4K ﹤0.01%
200
623
$4K ﹤0.01%
400
624
$4K ﹤0.01%
213
625
$3K ﹤0.01%
67
23 24
25
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