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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

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
901
$2K ﹤0.01%
+43
902
$2K ﹤0.01%
+3
903
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+15
904
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+84
905
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+20
906
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+5
907
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+9
908
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+16
909
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+9
910
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+3
911
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+19
912
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913
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+31
914
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+95
915
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+57
916
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+20
917
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+12
918
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+1,000
919
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+76
920
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+22
921
$1K ﹤0.01%
+119
922
$1K ﹤0.01%
2
923
$1K ﹤0.01%
+17
924
$1K ﹤0.01%
+6
925
$1K ﹤0.01%
+52
35 36
37
38 39