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
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
51
$28.3M 0.57%
193,150
+148,530
52
$28.3M 0.57%
339,729
-1,516
53
$26.9M 0.54%
283,721
+73,625
54
$26.3M 0.53%
596,997
-3,827
55
$25.5M 0.51%
57,458
+125
56
$25.1M 0.5%
104,525
-450
57
$23.3M 0.47%
311,810
-4,881
58
$21.7M 0.44%
88,138
+186
59
$20.8M 0.42%
116,766
-166
60
$20.5M 0.41%
271,707
-78,077
61
$20M 0.4%
420,582
+612
62
$19.9M 0.4%
84,667
-1,137
63
$19.9M 0.4%
1,333,989
-12,165
64
$19.5M 0.39%
174,503
-328
65
$19.4M 0.39%
555,320
-332,193
66
$19.4M 0.39%
389,137
+52,554
67
$18.4M 0.37%
114,140
-72
68
$17.9M 0.36%
133,725
+15,877
69
$16.9M 0.34%
167,493
-850
70
$16.1M 0.32%
92,849
-32
71
$16.1M 0.32%
177,871
-3,394
72
$15.6M 0.31%
305,104
-253,163
73
$14.5M 0.29%
131,360
-1,090
74
$14.4M 0.29%
97,763
+178
75
$13.8M 0.28%
772,527
+14,838
1 2
3
4 5