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
$2.68B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.78M
3
+$5.1M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$9.39M
4
SLB icon
SLB Limited
SLB
+$5.43M
5
CVS icon
CVS Health
CVS
+$5.01M

Sector Composition

1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-385
777
$0 ﹤0.01%
+97
778
– –
-7,000
779
$0 ﹤0.01%
33
780
– –
-2,000
781
$0 ﹤0.01%
+7
782
$0 ﹤0.01%
2
783
$0 ﹤0.01%
400
784
$0 ﹤0.01%
+11
785
– –
-38
786
$0 ﹤0.01%
161
787
– –
-7
788
– –
-4
789
– –
-5,025
790
– –
-2,735
791
$0 ﹤0.01%
+3
792
– –
-10
793
– –
-41
794
– –
-1
795
$0 ﹤0.01%
100
796
– –
-142
797
– –
-32
798
$0 ﹤0.01%
100
799
$0 ﹤0.01%
52
28 29 30 31
32