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
$2.66B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$7.47M
3
+$5.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.37M

Top Sells

1
+$3.43M
2
+$3.22M
3
+$2.03M
4
ADP icon
Automatic Data Processing
ADP
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.8M

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%
+24
652
$1K ﹤0.01%
20
653
$1K ﹤0.01%
+16
654
– –
-151
655
– –
-200
656
– –
-1,291
657
$0 ﹤0.01%
2
658
$0 ﹤0.01%
2
659
– –
-420
660
$0 ﹤0.01%
1
661
– –
-270
662
– –
-62
663
– –
-338
664
– –
-885
665
– –
-164
666
– –
-725
667
$0 ﹤0.01%
5
668
– –
-372
669
– –
-130
670
– –
-62
671
– –
-200
672
– –
-239
673
– –
-2,000
674
– –
-500
675
– –
-245
25 26
27
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