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

Top Buys

1
+$38.5M
2
+$10.9M
3
+$9.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.62M
4
RTX icon
RTX Corp
RTX
+$9.17M
5
MA icon
Mastercard
MA
+$6.4M

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%
+27
927
$1K ﹤0.01%
+2
928
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+21
929
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+20
930
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+11
931
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+74
932
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125
933
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+29
934
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+1
935
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56
936
$1K ﹤0.01%
+300
937
$1K ﹤0.01%
2
938
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+17
939
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+6
940
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+23
941
$1K ﹤0.01%
+2
942
$1K ﹤0.01%
+27
943
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+16
944
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+6
945
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+21
946
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+21
947
$1K ﹤0.01%
+14
948
$1K ﹤0.01%
+10
949
$1K ﹤0.01%
+5
950
$1K ﹤0.01%
+8
36 37
38
39 40