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
651
$1K ﹤0.01%
5
652
$1K ﹤0.01%
400
653
$1K ﹤0.01%
35
654
– –
-787
655
$0 ﹤0.01%
1
656
$0 ﹤0.01%
1
657
– –
-544
658
– –
-379
659
– –
-200
660
– –
-1,291
661
$0 ﹤0.01%
2
662
$0 ﹤0.01%
2
663
– –
-62
664
– –
-338
665
– –
-885
666
– –
-164
667
– –
-725
668
$0 ﹤0.01%
5
669
– –
-372
670
– –
-130
671
– –
-62
672
– –
-151
673
– –
-200
674
– –
-239
675
– –
-2,000
25 26
27
28 29