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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.89%
3 Financials 10.62%
4 Industrials 9.62%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+7
802
$4K ﹤0.01%
205
803
$3K ﹤0.01%
+104
804
$3K ﹤0.01%
+108
805
$3K ﹤0.01%
+15
806
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+8
807
$3K ﹤0.01%
+43
808
$3K ﹤0.01%
+37
809
$3K ﹤0.01%
67
810
$3K ﹤0.01%
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811
$3K ﹤0.01%
25
812
$3K ﹤0.01%
+152
813
$3K ﹤0.01%
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814
$3K ﹤0.01%
+90
815
$3K ﹤0.01%
+30
816
$3K ﹤0.01%
255
817
$3K ﹤0.01%
+38
818
$3K ﹤0.01%
350
819
$3K ﹤0.01%
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820
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30
821
$3K ﹤0.01%
+70
822
$3K ﹤0.01%
+17
823
$3K ﹤0.01%
+20
824
$3K ﹤0.01%
+23
825
$3K ﹤0.01%
+8
31 32
33
34 35