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
626
$22K ﹤0.01%
500
627
$22K ﹤0.01%
431
628
$22K ﹤0.01%
167
629
$22K ﹤0.01%
148
+6
630
$21K ﹤0.01%
385
+26
631
$21K ﹤0.01%
+305
632
$21K ﹤0.01%
+633
633
$21K ﹤0.01%
522
634
$20K ﹤0.01%
+5,419
635
$20K ﹤0.01%
100
636
$20K ﹤0.01%
2,589
637
$20K ﹤0.01%
233
638
$20K ﹤0.01%
580
+96
639
$20K ﹤0.01%
1,351
640
$20K ﹤0.01%
1,000
+248
641
$20K ﹤0.01%
2,318
+1,518
642
$19K ﹤0.01%
4,000
+3,000
643
$19K ﹤0.01%
+217
644
$19K ﹤0.01%
160
645
$19K ﹤0.01%
69
646
$19K ﹤0.01%
317
647
$18K ﹤0.01%
8
-75
648
$18K ﹤0.01%
+100
649
$18K ﹤0.01%
470
650
$18K ﹤0.01%
195
24 25
26
27 28