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
601
$27K ﹤0.01%
375
-400
602
$27K ﹤0.01%
230
-33
603
$27K ﹤0.01%
222
+200
604
$27K ﹤0.01%
+580
605
$26K ﹤0.01%
175
606
$26K ﹤0.01%
450
607
$26K ﹤0.01%
450
608
$26K ﹤0.01%
330
609
$26K ﹤0.01%
+1,200
610
$26K ﹤0.01%
913
+93
611
$25K ﹤0.01%
100
612
$25K ﹤0.01%
2,800
613
$25K ﹤0.01%
804
+79
614
$25K ﹤0.01%
300
615
$25K ﹤0.01%
1,040
616
$24K ﹤0.01%
5,057
-12,950
617
$24K ﹤0.01%
196
+121
618
$24K ﹤0.01%
134
+8
619
$23K ﹤0.01%
110
620
$23K ﹤0.01%
800
621
$22K ﹤0.01%
180
622
$22K ﹤0.01%
370
+22
623
$22K ﹤0.01%
1,838
624
$22K ﹤0.01%
588
-71
625
$22K ﹤0.01%
300
23 24
25
26 27