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

Top Buys

1
+$38.5M
2
+$10.9M
3
+$9.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.62M
4
RTX icon
RTX Corp
RTX
+$9.17M
5
MA icon
Mastercard
MA
+$6.4M

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
826
$3K ﹤0.01%
+20
827
$3K ﹤0.01%
+62
828
$3K ﹤0.01%
+13
829
$3K ﹤0.01%
725
830
$3K ﹤0.01%
+131
831
$3K ﹤0.01%
+26
832
$3K ﹤0.01%
164
+32
833
$3K ﹤0.01%
+15
834
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+28
835
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+20
836
$3K ﹤0.01%
+14
837
$3K ﹤0.01%
53
838
$3K ﹤0.01%
+43
839
$3K ﹤0.01%
+37
840
$3K ﹤0.01%
+44
841
$3K ﹤0.01%
+40
842
$3K ﹤0.01%
+62
843
$3K ﹤0.01%
+19
844
$3K ﹤0.01%
200
845
$3K ﹤0.01%
+166
846
$3K ﹤0.01%
+154
847
$3K ﹤0.01%
+12
848
$3K ﹤0.01%
230
849
$3K ﹤0.01%
+124
850
$3K ﹤0.01%
119
-2,256
32 33
34
35 36