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
776
$13K ﹤0.01%
1,089
-7,019
777
$13K ﹤0.01%
780
-334
778
$13K ﹤0.01%
110
779
$13K ﹤0.01%
231
780
$13K ﹤0.01%
347
781
$13K ﹤0.01%
2,000
782
$13K ﹤0.01%
260
783
$13K ﹤0.01%
1,120
784
$12K ﹤0.01%
1,000
785
$12K ﹤0.01%
250
786
$12K ﹤0.01%
110
787
$12K ﹤0.01%
310
788
$12K ﹤0.01%
194
789
$12K ﹤0.01%
204
790
$12K ﹤0.01%
1,200
791
$12K ﹤0.01%
1,167
792
$12K ﹤0.01%
88
793
$12K ﹤0.01%
159
794
$12K ﹤0.01%
262
795
$12K ﹤0.01%
150
-15
796
$11K ﹤0.01%
150
797
$11K ﹤0.01%
329
798
$11K ﹤0.01%
1,767
-667
799
$11K ﹤0.01%
2,000
800
$11K ﹤0.01%
137
30 31
32
33 34