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
$2.51B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.38M
3
+$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.76M
5
ADI icon
Analog Devices
ADI
+$6.03M

Top Sells

1
+$24.7M
2
+$9.02M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
SLB icon
SLB Limited
SLB
+$1.59M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.73%
173,834
-8,228
52
$18M 0.72%
52,156
53
$17.7M 0.71%
158,913
-6,102
54
$16.9M 0.67%
144,618
-4,600
55
$16.5M 0.66%
302,180
-5,160
56
$16.5M 0.66%
95,821
-1,002
57
$15.8M 0.63%
110,670
+9,275
58
$15.1M 0.6%
104,391
-1,501
59
$14.2M 0.56%
129,466
+4,205
60
$12.9M 0.51%
133,377
-2,065
61
$12.4M 0.49%
1,154,664
+18,408
62
$12M 0.48%
81,984
-565
63
$11.6M 0.46%
92,971
-1,768
64
$11.5M 0.46%
165,109
-1,900
65
$10.4M 0.41%
226,565
-4,684
66
$10.2M 0.41%
74,290
-5,301
67
$9.99M 0.4%
105,513
-5,440
68
$9.52M 0.38%
88,996
-2,356
69
$8.21M 0.33%
194,796
-20,499
70
$7.71M 0.31%
262,659
+193,806
71
$7.67M 0.31%
101,603
-224
72
$7.61M 0.3%
125,357
-500
73
$7.61M 0.3%
133,722
+34,146
74
$7.61M 0.3%
114,482
-4,035
75
$7.33M 0.29%
37,258
-519
1 2
3
4 5