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
$2.66B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.92M
3
+$5.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
QCOM icon
Qualcomm
QCOM
+$1.97M

Sector Composition

1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
50
602
$6K ﹤0.01%
175
603
$6K ﹤0.01%
385
604
$6K ﹤0.01%
100
-118
605
$6K ﹤0.01%
232
-121
606
$6K ﹤0.01%
60
607
$6K ﹤0.01%
100
608
$6K ﹤0.01%
+145
609
$6K ﹤0.01%
165
610
$5K ﹤0.01%
25
611
$5K ﹤0.01%
133
612
$5K ﹤0.01%
90
613
$5K ﹤0.01%
104
614
$5K ﹤0.01%
8
-7
615
$5K ﹤0.01%
171
616
$5K ﹤0.01%
69
617
$4K ﹤0.01%
150
618
$4K ﹤0.01%
575
619
$4K ﹤0.01%
50
620
$4K ﹤0.01%
200
621
$4K ﹤0.01%
200
-1,534
622
$4K ﹤0.01%
5
623
$4K ﹤0.01%
1,029
624
$4K ﹤0.01%
21
625
$3K ﹤0.01%
426
23 24
25
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