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
$4.97B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$7.02M
3
+$6.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.31M

Top Sells

1
+$32.3M
2
+$13M
3
+$11.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M

Sector Composition

1 Technology 16.18%
2 Healthcare 14.2%
3 Financials 11.38%
4 Industrials 10.14%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$29K ﹤0.01%
150
652
$29K ﹤0.01%
2,000
653
$28K ﹤0.01%
245
654
$28K ﹤0.01%
55
655
$28K ﹤0.01%
100
656
$28K ﹤0.01%
300
657
$27K ﹤0.01%
109
658
$27K ﹤0.01%
300
-500
659
$27K ﹤0.01%
800
660
$27K ﹤0.01%
3,005
-1,700
661
$26K ﹤0.01%
5,000
662
$26K ﹤0.01%
1,030
663
$26K ﹤0.01%
210
664
$26K ﹤0.01%
365
665
$26K ﹤0.01%
305
666
$26K ﹤0.01%
540
667
$26K ﹤0.01%
1,000
668
$25K ﹤0.01%
5,000
669
$25K ﹤0.01%
1,900
670
$25K ﹤0.01%
811
+646
671
$25K ﹤0.01%
504
672
$25K ﹤0.01%
362
673
$25K ﹤0.01%
1,200
674
$25K ﹤0.01%
180
675
$25K ﹤0.01%
347
25 26
27
28 29