BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$7.44M
2
+$6.39M
3
+$5.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
ABT icon
Abbott
ABT
+$2.25M

Top Sells

1
+$6.21M
2
+$3.95M
3
+$3.75M
4
CL icon
Colgate-Palmolive
CL
+$3.56M
5
IBM icon
IBM
IBM
+$2.26M

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
751
– –
-18
752
– –
-146
753
– –
-80
754
– –
-167
755
– –
-24
756
– –
-46
757
– –
-23
758
– –
-50
759
– –
-230
760
– –
-29
761
– –
-39
762
– –
-77
763
$0 ﹤0.01%
1
-23
764
– –
-287
765
– –
-34
766
– –
-115
767
– –
-40
768
– –
-137
769
– –
-181
770
– –
-25
771
– –
-200
772
– –
-38
773
– –
-10
774
– –
-3,050
775
– –
-48
29 30
31
32 33