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
676
$1K ﹤0.01%
25
677
$1K ﹤0.01%
+7
678
$1K ﹤0.01%
+9
679
$1K ﹤0.01%
+116
680
$1K ﹤0.01%
3
681
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+3
682
$1K ﹤0.01%
4
+1
683
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13
+7
684
$1K ﹤0.01%
+7
685
$1K ﹤0.01%
9
-5
686
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15
687
$1K ﹤0.01%
77
688
$1K ﹤0.01%
5
689
$1K ﹤0.01%
+48
690
$1K ﹤0.01%
+49
691
$1K ﹤0.01%
+26
692
$1K ﹤0.01%
+47
693
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+26
694
$1K ﹤0.01%
+13
695
$1K ﹤0.01%
+12
696
$0 ﹤0.01%
+5
697
$0 ﹤0.01%
+8
698
– –
-399
699
$0 ﹤0.01%
+6
700
– –
-47
26 27
28
29 30