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
$4.97B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.08M
3
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

1
+$32.2M
2
+$13.6M
3
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

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
851
$7K ﹤0.01%
200
852
$7K ﹤0.01%
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853
$7K ﹤0.01%
600
+500
854
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200
855
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5
+1
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857
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858
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859
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-25
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$7K ﹤0.01%
664
861
$7K ﹤0.01%
165
862
$6K ﹤0.01%
+300
863
$6K ﹤0.01%
75
864
$6K ﹤0.01%
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865
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100
866
$6K ﹤0.01%
191
+166
867
$6K ﹤0.01%
100
868
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869
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870
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871
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115
872
$6K ﹤0.01%
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873
$6K ﹤0.01%
350
874
$6K ﹤0.01%
+148
875
$6K ﹤0.01%
150
33 34
35
36 37