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
926
$1K ﹤0.01%
+17
927
$1K ﹤0.01%
+6
928
$1K ﹤0.01%
+52
929
$1K ﹤0.01%
+11
930
$1K ﹤0.01%
+11
931
$1K ﹤0.01%
+8
932
$1K ﹤0.01%
+15
933
$1K ﹤0.01%
+25
934
$1K ﹤0.01%
+34
935
$1K ﹤0.01%
+7
936
$1K ﹤0.01%
+12
937
$1K ﹤0.01%
60
938
$1K ﹤0.01%
+2
939
$1K ﹤0.01%
+8
940
$1K ﹤0.01%
+2
941
$1K ﹤0.01%
+29
942
$1K ﹤0.01%
+174
943
$1K ﹤0.01%
+12
944
$1K ﹤0.01%
+3
945
$1K ﹤0.01%
+27
946
$1K ﹤0.01%
+2
947
$1K ﹤0.01%
+21
948
$1K ﹤0.01%
+20
949
$1K ﹤0.01%
+11
950
$1K ﹤0.01%
+74