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
926
$4K ﹤0.01%
63
927
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250
928
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500
929
$4K ﹤0.01%
102
930
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175
931
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66
+52
932
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933
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934
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935
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+49
936
$4K ﹤0.01%
1,000
937
$4K ﹤0.01%
129
938
$3K ﹤0.01%
+25
939
$3K ﹤0.01%
170
940
$3K ﹤0.01%
30
941
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25
942
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943
$3K ﹤0.01%
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945
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+200
946
$3K ﹤0.01%
4
947
$3K ﹤0.01%
112
948
$3K ﹤0.01%
459
-421
949
$3K ﹤0.01%
+100
950
$3K ﹤0.01%
12
36 37
38
39 40