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
626
$3K ﹤0.01%
203
-4,900
627
$3K ﹤0.01%
100
628
$3K ﹤0.01%
725
629
$3K ﹤0.01%
200
630
$2K ﹤0.01%
56
631
$2K ﹤0.01%
2
632
$2K ﹤0.01%
60
633
$2K ﹤0.01%
150
634
$2K ﹤0.01%
150
635
$2K ﹤0.01%
62
636
$2K ﹤0.01%
255
637
$2K ﹤0.01%
+39
638
$2K ﹤0.01%
210
639
$2K ﹤0.01%
77
640
$2K ﹤0.01%
366
641
$1K ﹤0.01%
+25
642
$1K ﹤0.01%
42
643
$1K ﹤0.01%
+43
644
$1K ﹤0.01%
14
645
$1K ﹤0.01%
150
646
$1K ﹤0.01%
25
647
$1K ﹤0.01%
83
648
$1K ﹤0.01%
+24
649
$1K ﹤0.01%
20
650
$1K ﹤0.01%
+16
24 25
26
27 28