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
801
$11K ﹤0.01%
150
802
$11K ﹤0.01%
+8
803
$11K ﹤0.01%
444
804
$11K ﹤0.01%
91
-9
805
$11K ﹤0.01%
2,000
-2,000
806
$10K ﹤0.01%
1,019
807
$10K ﹤0.01%
273
808
$10K ﹤0.01%
400
809
$10K ﹤0.01%
244
810
$10K ﹤0.01%
51
+32
811
$10K ﹤0.01%
200
-100
812
$10K ﹤0.01%
60
813
$10K ﹤0.01%
650
-1,200
814
$10K ﹤0.01%
600
815
$10K ﹤0.01%
200
816
$10K ﹤0.01%
381
817
$10K ﹤0.01%
800
818
$10K ﹤0.01%
701
819
$10K ﹤0.01%
400
820
$10K ﹤0.01%
619
821
$9K ﹤0.01%
822
822
$9K ﹤0.01%
333
823
$9K ﹤0.01%
100
824
$9K ﹤0.01%
200
825
$9K ﹤0.01%
543
31 32
33
34 35