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
826
$9K ﹤0.01%
180
827
$9K ﹤0.01%
795
-128
828
$9K ﹤0.01%
1,174
829
$9K ﹤0.01%
200
-20
830
$9K ﹤0.01%
200
831
$9K ﹤0.01%
325
832
$9K ﹤0.01%
625
833
$9K ﹤0.01%
75
834
$9K ﹤0.01%
57
835
$9K ﹤0.01%
700
-93
836
$8K ﹤0.01%
+227
837
$8K ﹤0.01%
331
838
$8K ﹤0.01%
366
+112
839
$8K ﹤0.01%
200
840
$8K ﹤0.01%
1,900
+150
841
$8K ﹤0.01%
160
842
$8K ﹤0.01%
254
843
$8K ﹤0.01%
231
844
$8K ﹤0.01%
195
845
$8K ﹤0.01%
131
846
$8K ﹤0.01%
+200
847
$8K ﹤0.01%
546
848
$8K ﹤0.01%
215
849
$7K ﹤0.01%
83
850
$7K ﹤0.01%
468
32 33
34
35 36