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
701
$22K ﹤0.01%
1,150
+500
702
$21K ﹤0.01%
207
703
$21K ﹤0.01%
450
704
$21K ﹤0.01%
286
705
$21K ﹤0.01%
357
+2
706
$21K ﹤0.01%
835
707
$20K ﹤0.01%
4,748
+313
708
$20K ﹤0.01%
1,700
709
$20K ﹤0.01%
100
710
$20K ﹤0.01%
+400
711
$20K ﹤0.01%
96
712
$20K ﹤0.01%
229
713
$19K ﹤0.01%
310
714
$19K ﹤0.01%
230
715
$19K ﹤0.01%
217
716
$19K ﹤0.01%
147
717
$19K ﹤0.01%
400
718
$18K ﹤0.01%
900
719
$18K ﹤0.01%
548
720
$18K ﹤0.01%
316
-39
721
$18K ﹤0.01%
380
722
$18K ﹤0.01%
500
723
$18K ﹤0.01%
+569
724
$18K ﹤0.01%
424
725
$18K ﹤0.01%
+500
27 28
29
30 31