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
901
$5K ﹤0.01%
300
902
$5K ﹤0.01%
110
903
$5K ﹤0.01%
100
904
$5K ﹤0.01%
100
905
$5K ﹤0.01%
121
906
$5K ﹤0.01%
500
907
$5K ﹤0.01%
113
908
$5K ﹤0.01%
90
-25
909
$5K ﹤0.01%
200
910
$5K ﹤0.01%
240
911
$5K ﹤0.01%
20
912
$5K ﹤0.01%
75
913
$5K ﹤0.01%
364
914
$4K ﹤0.01%
25
915
$4K ﹤0.01%
270
916
$4K ﹤0.01%
80
-410
917
$4K ﹤0.01%
112
918
$4K ﹤0.01%
94
919
$4K ﹤0.01%
125
920
$4K ﹤0.01%
70
921
$4K ﹤0.01%
80
922
$4K ﹤0.01%
300
923
$4K ﹤0.01%
70
924
$4K ﹤0.01%
226
925
$4K ﹤0.01%
63
35 36
37
38 39