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
$4.97B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.08M
3
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

1
+$32.2M
2
+$13.6M
3
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

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
776
$13K ﹤0.01%
260
777
$13K ﹤0.01%
1,120
778
$13K ﹤0.01%
500
779
$13K ﹤0.01%
225
-11
780
$13K ﹤0.01%
1,649
-300
781
$13K ﹤0.01%
1,089
-7,019
782
$13K ﹤0.01%
780
-334
783
$13K ﹤0.01%
110
784
$12K ﹤0.01%
1,200
785
$12K ﹤0.01%
194
786
$12K ﹤0.01%
204
787
$12K ﹤0.01%
1,167
788
$12K ﹤0.01%
88
789
$12K ﹤0.01%
159
790
$12K ﹤0.01%
262
791
$12K ﹤0.01%
150
-15
792
$12K ﹤0.01%
1,000
793
$12K ﹤0.01%
250
794
$12K ﹤0.01%
110
795
$12K ﹤0.01%
310
796
$11K ﹤0.01%
150
797
$11K ﹤0.01%
444
798
$11K ﹤0.01%
329
799
$11K ﹤0.01%
1,767
-667
800
$11K ﹤0.01%
2,000
30 31
32
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