BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$7.44M
2
+$6.39M
3
+$5.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
ABT icon
Abbott
ABT
+$2.25M

Top Sells

1
+$6.21M
2
+$3.95M
3
+$3.75M
4
CL icon
Colgate-Palmolive
CL
+$3.56M
5
IBM icon
IBM
IBM
+$2.26M

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
651
$1K ﹤0.01%
35
652
$1K ﹤0.01%
200
653
$1K ﹤0.01%
18
-5
654
$1K ﹤0.01%
128
655
$0 ﹤0.01%
4
656
– –
-20
657
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-15
658
$0 ﹤0.01%
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659
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-39
660
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-119
661
$0 ﹤0.01%
12
-169
662
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-11
663
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-200
664
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-22
665
– –
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666
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-83
667
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668
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669
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-2,500
670
– –
-1,475
671
$0 ﹤0.01%
5,000
672
– –
-1,550
673
$0 ﹤0.01%
5
674
– –
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675
– –
-16
25 26
27
28 29