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
951
$3K ﹤0.01%
144
952
$3K ﹤0.01%
1,000
953
$3K ﹤0.01%
50
954
$3K ﹤0.01%
12
955
$3K ﹤0.01%
159
956
$3K ﹤0.01%
200
957
$3K ﹤0.01%
200
958
$3K ﹤0.01%
430
-85
959
$3K ﹤0.01%
100
960
$3K ﹤0.01%
+50
961
$3K ﹤0.01%
1,122
962
$3K ﹤0.01%
28
-16
963
$3K ﹤0.01%
77
964
$3K ﹤0.01%
558
965
$3K ﹤0.01%
97
966
$3K ﹤0.01%
112
967
$3K ﹤0.01%
800
968
$3K ﹤0.01%
24
969
$3K ﹤0.01%
167
970
$3K ﹤0.01%
145
971
$3K ﹤0.01%
4,292
972
– –
0
973
$2K ﹤0.01%
+44
974
$2K ﹤0.01%
74
975
$2K ﹤0.01%
75
37 38
39
40 41