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
626
$3K ﹤0.01%
150
627
$3K ﹤0.01%
65
+15
628
$3K ﹤0.01%
250
629
$3K ﹤0.01%
30
630
$3K ﹤0.01%
2,150
-2,500
631
$3K ﹤0.01%
300
632
$3K ﹤0.01%
60
633
$3K ﹤0.01%
125
634
$3K ﹤0.01%
49
635
$2K ﹤0.01%
150
636
$2K ﹤0.01%
+62
637
$2K ﹤0.01%
31
638
$2K ﹤0.01%
75
639
$2K ﹤0.01%
150
640
$2K ﹤0.01%
63
-1,500
641
$2K ﹤0.01%
60
-120
642
$2K ﹤0.01%
115
643
$1K ﹤0.01%
42
644
$1K ﹤0.01%
20
645
$1K ﹤0.01%
25
646
$1K ﹤0.01%
5
647
$1K ﹤0.01%
100
648
$1K ﹤0.01%
24
649
$1K ﹤0.01%
33
650
$1K ﹤0.01%
27
24 25
26
27 28