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
$2.51B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.38M
3
+$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.76M
5
ADI icon
Analog Devices
ADI
+$6.03M

Top Sells

1
+$24.7M
2
+$9.02M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
SLB icon
SLB Limited
SLB
+$1.59M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
65
-20
652
$1K ﹤0.01%
5
653
$1K ﹤0.01%
400
654
$1K ﹤0.01%
400
655
$1K ﹤0.01%
+53
656
$1K ﹤0.01%
35
657
$1K ﹤0.01%
200
658
– –
-300
659
$0 ﹤0.01%
4
660
$0 ﹤0.01%
50
661
– –
-500
662
– –
-314
663
– –
-238
664
– –
-400
665
– –
-1,675
666
– –
-880
667
$0 ﹤0.01%
10
668
– –
-76
669
– –
-400
670
– –
-40
671
– –
-1,548
672
$0 ﹤0.01%
13
673
$0 ﹤0.01%
2
674
– –
-12,080
675
– –
-100
24 25 26
27
28