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
701
$0 ﹤0.01%
+7
702
– –
-1
703
$0 ﹤0.01%
+5
704
– –
-8
705
– –
-65
706
– –
-426
707
– –
-23
708
– –
-192
709
$0 ﹤0.01%
+9
710
– –
-500
711
– –
-27
712
– –
-62
713
– –
-27
714
$0 ﹤0.01%
+6
715
$0 ﹤0.01%
+1
716
– –
-18
717
– –
-9
718
– –
-200
719
– –
-677
720
$0 ﹤0.01%
+7
721
– –
-21
722
– –
-4
723
– –
-2,458
724
– –
-6
725
$0 ﹤0.01%
2
27 28
29
30 31