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
851
$3K ﹤0.01%
+32
852
$2K ﹤0.01%
26
+11
853
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+16
854
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+45
855
$2K ﹤0.01%
+188
856
$2K ﹤0.01%
+33
857
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+10
858
$2K ﹤0.01%
+25
859
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+18
860
$2K ﹤0.01%
+62
861
$2K ﹤0.01%
79
862
$2K ﹤0.01%
+78
863
$2K ﹤0.01%
+16
864
$2K ﹤0.01%
+195
865
$2K ﹤0.01%
31
+3
866
$2K ﹤0.01%
+26
867
$2K ﹤0.01%
67
+7
868
$2K ﹤0.01%
100
869
$2K ﹤0.01%
42
870
$2K ﹤0.01%
+105
871
$2K ﹤0.01%
+48
872
$2K ﹤0.01%
+39
873
$2K ﹤0.01%
100
874
$2K ﹤0.01%
+15
875
$2K ﹤0.01%
+21
33 34
35
36 37