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
851
$7K ﹤0.01%
5
+1
852
$7K ﹤0.01%
156
853
$7K ﹤0.01%
600
+500
854
$7K ﹤0.01%
200
855
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856
$7K ﹤0.01%
523
857
$7K ﹤0.01%
100
-25
858
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664
859
$7K ﹤0.01%
200
860
$7K ﹤0.01%
165
861
$6K ﹤0.01%
+148
862
$6K ﹤0.01%
150
863
$6K ﹤0.01%
44
864
$6K ﹤0.01%
100
865
$6K ﹤0.01%
72
866
$6K ﹤0.01%
30
867
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89
-100
868
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750
869
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180
870
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871
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90
872
$6K ﹤0.01%
100
873
$6K ﹤0.01%
+300
874
$6K ﹤0.01%
191
+166
875
$6K ﹤0.01%
100
33 34
35
36 37