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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1 +$39.5M
2 +$10.9M
3 +$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1 +$11.4M
2 +$10.6M
3 +$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.89%
3 Financials 10.62%
4 Industrials 9.62%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$18K ﹤0.01%
800
652
$18K ﹤0.01%
+296
653
$18K ﹤0.01%
260
654
$17K ﹤0.01%
256
655
$17K ﹤0.01%
330
+44
656
$17K ﹤0.01%
1,167
657
$17K ﹤0.01%
838
+138
658
$17K ﹤0.01%
1,120
659
$16K ﹤0.01%
546
660
$16K ﹤0.01%
+250
661
$16K ﹤0.01%
667
662
$16K ﹤0.01%
119
663
$15K ﹤0.01%
1,019
664
$15K ﹤0.01%
499
+56
665
$15K ﹤0.01%
250
666
$15K ﹤0.01%
+1,100
667
$15K ﹤0.01%
362
-563
668
$15K ﹤0.01%
495
669
$14K ﹤0.01%
1,000
670
$14K ﹤0.01%
+139
671
$14K ﹤0.01%
200
672
$14K ﹤0.01%
317
673
$14K ﹤0.01%
355
+20
674
$13K ﹤0.01%
1,025
675
$13K ﹤0.01%
54
+4