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
876
$6K ﹤0.01%
100
877
$6K ﹤0.01%
114
878
$6K ﹤0.01%
138
879
$6K ﹤0.01%
102
880
$6K ﹤0.01%
+331
881
$6K ﹤0.01%
115
882
$6K ﹤0.01%
243
+8
883
$6K ﹤0.01%
122
884
$6K ﹤0.01%
115
885
$6K ﹤0.01%
163
886
$6K ﹤0.01%
350
887
$5K ﹤0.01%
+34
888
$5K ﹤0.01%
292
889
$5K ﹤0.01%
132
890
$5K ﹤0.01%
82
891
$5K ﹤0.01%
1,000
892
$5K ﹤0.01%
138
893
$5K ﹤0.01%
44
894
$5K ﹤0.01%
+71
895
$5K ﹤0.01%
50
+25
896
$5K ﹤0.01%
100
897
$5K ﹤0.01%
250
898
$5K ﹤0.01%
200
899
$5K ﹤0.01%
435
900
$5K ﹤0.01%
59
34 35
36
37 38