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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.64M
3
+$5.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
ABT icon
Abbott
ABT
+$2.34M

Top Sells

1
+$6.7M
2
+$4.09M
3
+$3.84M
4
CL icon
Colgate-Palmolive
CL
+$3.63M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

1 Financials 16.27%
2 Healthcare 12.64%
3 Technology 12.42%
4 Energy 12.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.76%
215,164
-5,695
52
$15.2M 0.76%
166,031
-2,101
53
$14.9M 0.74%
288,593
-16,763
54
$14.5M 0.72%
135,966
+5,439
55
$14.1M 0.71%
428,636
-123,947
56
$13.7M 0.69%
195,469
-375
57
$12.7M 0.63%
51,862
+27,185
58
$12.1M 0.61%
130,694
-1,937
59
$11.7M 0.59%
285,218
-6,180
60
$11.5M 0.58%
252,870
+164,140
61
$11.3M 0.56%
192,287
-1,345
62
$11.2M 0.56%
86,204
-1,445
63
$9.66M 0.48%
71,881
-2,503
64
$8.64M 0.43%
178,207
-573
65
$8.61M 0.43%
120,735
66
$7.41M 0.37%
81,703
-564
67
$7.14M 0.36%
71,249
+31
68
$7.08M 0.35%
108,503
-55,610
69
$6.89M 0.34%
190,819
-9,440
70
$6.85M 0.34%
108,312
-417
71
$6.79M 0.34%
116,046
-7,722
72
$6.75M 0.34%
64,449
+11,369
73
$6.69M 0.33%
73,210
-73,314
74
$6.55M 0.33%
158,569
+1,707
75
$6.45M 0.32%
156,128
-8,140
1 2
3
4 5