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
$2.68B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.78M
3
+$5.1M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$9.39M
4
SLB icon
SLB Limited
SLB
+$5.43M
5
CVS icon
CVS Health
CVS
+$5.01M

Sector Composition

1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
+45
652
$2K ﹤0.01%
+12
653
$2K ﹤0.01%
307
654
$2K ﹤0.01%
+12
655
$2K ﹤0.01%
+42
656
$2K ﹤0.01%
+12
657
$2K ﹤0.01%
+3
658
$2K ﹤0.01%
+174
659
$2K ﹤0.01%
421
660
$1K ﹤0.01%
+96
661
$1K ﹤0.01%
+32
662
$1K ﹤0.01%
+14
663
$1K ﹤0.01%
56
664
$1K ﹤0.01%
2
665
$1K ﹤0.01%
36
666
$1K ﹤0.01%
5
-5
667
$1K ﹤0.01%
+7
668
$1K ﹤0.01%
60
-20
669
$1K ﹤0.01%
28
+5
670
$1K ﹤0.01%
7
+2
671
$1K ﹤0.01%
14
-18
672
$1K ﹤0.01%
+3
673
$1K ﹤0.01%
+8
674
$1K ﹤0.01%
14
675
$1K ﹤0.01%
150
25 26
27
28 29