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
676
$13K ﹤0.01%
822
677
$13K ﹤0.01%
355
+33
678
$13K ﹤0.01%
+148
679
$13K ﹤0.01%
469
+69
680
$12K ﹤0.01%
+83
681
$12K ﹤0.01%
2,000
682
$12K ﹤0.01%
434
+156
683
$12K ﹤0.01%
500
-1,000
684
$12K ﹤0.01%
200
685
$12K ﹤0.01%
200
686
$12K ﹤0.01%
137
+86
687
$12K ﹤0.01%
36
688
$12K ﹤0.01%
44
+7
689
$12K ﹤0.01%
345
+110
690
$12K ﹤0.01%
387
691
$12K ﹤0.01%
596
692
$11K ﹤0.01%
225
693
$11K ﹤0.01%
95
+11
694
$11K ﹤0.01%
212
695
$11K ﹤0.01%
66
696
$11K ﹤0.01%
600
697
$11K ﹤0.01%
1,000
-1,000
698
$10K ﹤0.01%
400
699
$10K ﹤0.01%
180
700
$10K ﹤0.01%
500