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
726
$18K ﹤0.01%
134
-2,516
727
$18K ﹤0.01%
104
-16
728
$18K ﹤0.01%
126
729
$17K ﹤0.01%
576
730
$17K ﹤0.01%
1,000
731
$17K ﹤0.01%
296
732
$17K ﹤0.01%
425
733
$17K ﹤0.01%
411
734
$17K ﹤0.01%
500
735
$17K ﹤0.01%
470
736
$17K ﹤0.01%
2,000
737
$17K ﹤0.01%
1,456
738
$17K ﹤0.01%
4,500
739
$17K ﹤0.01%
530
+235
740
$17K ﹤0.01%
252
741
$17K ﹤0.01%
289
742
$17K ﹤0.01%
1,333
743
$16K ﹤0.01%
645
744
$16K ﹤0.01%
753
745
$16K ﹤0.01%
265
746
$16K ﹤0.01%
101
747
$16K ﹤0.01%
75
748
$16K ﹤0.01%
1,444
749
$16K ﹤0.01%
1,884
750
$16K ﹤0.01%
125
-41
28 29
30
31 32