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
876
$6K ﹤0.01%
44
877
$6K ﹤0.01%
100
878
$6K ﹤0.01%
72
879
$6K ﹤0.01%
30
880
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89
-100
881
$6K ﹤0.01%
750
882
$6K ﹤0.01%
180
883
$6K ﹤0.01%
102
884
$6K ﹤0.01%
+331
885
$6K ﹤0.01%
115
886
$6K ﹤0.01%
243
+8
887
$5K ﹤0.01%
500
888
$5K ﹤0.01%
113
889
$5K ﹤0.01%
90
-25
890
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200
891
$5K ﹤0.01%
240
892
$5K ﹤0.01%
20
893
$5K ﹤0.01%
75
894
$5K ﹤0.01%
364
895
$5K ﹤0.01%
+34
896
$5K ﹤0.01%
292
897
$5K ﹤0.01%
132
898
$5K ﹤0.01%
82
899
$5K ﹤0.01%
1,000
900
$5K ﹤0.01%
138
34 35
36
37 38