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
951
$1K ﹤0.01%
+26
952
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+16
953
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+8
954
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+5
955
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+3
956
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+45
957
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+1
958
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959
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+16
960
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25
961
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62
962
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+20
963
$1K ﹤0.01%
+3
964
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+3
965
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+26
966
$1K ﹤0.01%
+8
967
$1K ﹤0.01%
+9
968
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+52
969
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+22
970
$1K ﹤0.01%
+13
971
$1K ﹤0.01%
+91
972
$1K ﹤0.01%
+44
973
$1K ﹤0.01%
+3
974
$1K ﹤0.01%
+3
975
$1K ﹤0.01%
+60
37 38
39
40 41