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
$4.97B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.08M
3
+$7.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.28M

Top Sells

1
+$32.2M
2
+$13.6M
3
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.86M
5
AMZN icon
Amazon
AMZN
+$7.99M

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
951
$3K ﹤0.01%
1,000
952
$3K ﹤0.01%
50
953
$3K ﹤0.01%
12
954
$3K ﹤0.01%
100
955
$3K ﹤0.01%
+50
956
$3K ﹤0.01%
112
957
$3K ﹤0.01%
28
-16
958
$3K ﹤0.01%
167
959
$3K ﹤0.01%
145
960
$3K ﹤0.01%
+25
961
$3K ﹤0.01%
159
962
$3K ﹤0.01%
200
963
$3K ﹤0.01%
200
964
$3K ﹤0.01%
430
-85
965
$3K ﹤0.01%
77
966
$3K ﹤0.01%
558
967
$3K ﹤0.01%
97
968
$3K ﹤0.01%
112
969
$3K ﹤0.01%
800
970
$3K ﹤0.01%
24
971
$3K ﹤0.01%
4,292
972
$2K ﹤0.01%
45
973
$2K ﹤0.01%
63
974
$2K ﹤0.01%
43
975
$2K ﹤0.01%
60
37 38
39
40 41