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
951
$1K ﹤0.01%
+5
952
$1K ﹤0.01%
+3
953
$1K ﹤0.01%
+45
954
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+1
955
$1K ﹤0.01%
+49
956
$1K ﹤0.01%
+112
957
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+16
958
$1K ﹤0.01%
25
959
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62
960
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961
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962
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963
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964
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+8
965
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+9
966
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+22
967
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968
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+91
969
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+44
970
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+3
971
$1K ﹤0.01%
+3
972
$1K ﹤0.01%
+60
973
$1K ﹤0.01%
+25
974
$1K ﹤0.01%
+13
975
$1K ﹤0.01%
+14
37 38
39
40 41