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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.64M
3
+$5.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
ABT icon
Abbott
ABT
+$2.34M

Top Sells

1
+$6.7M
2
+$4.09M
3
+$3.84M
4
CL icon
Colgate-Palmolive
CL
+$3.63M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

1 Financials 16.27%
2 Healthcare 12.64%
3 Technology 12.42%
4 Energy 12.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.32%
165,478
-427
77
$5.86M 0.29%
61,130
+190
78
$5.49M 0.27%
188,781
-29,703
79
$5.26M 0.26%
100,364
-122
80
$4.82M 0.24%
41,097
-855
81
$4.17M 0.21%
49,616
-312
82
$3.97M 0.2%
83,124
-3,752
83
$3.62M 0.18%
45,359
+33,680
84
$3.57M 0.18%
155,283
-3,200
85
$3.54M 0.18%
65,546
-1,498
86
$3.53M 0.18%
19,110
+21
87
$3.17M 0.16%
127,530
+750
88
$3.17M 0.16%
422,850
+14,676
89
$3.15M 0.16%
36,129
+2,250
90
$3.14M 0.16%
85,162
-1,478
91
$2.61M 0.13%
141,480
-5,120
92
$2.54M 0.13%
26,337
-421
93
$2.53M 0.13%
47,609
-500
94
$2.34M 0.12%
28,457
-165
95
$2.24M 0.11%
99,900
-40,658
96
$2.21M 0.11%
26,745
-1,000
97
$2.12M 0.11%
15,502
-353
98
$2.06M 0.1%
378,402
-11,775
99
$1.99M 0.1%
33,360
-1,100
100
$1.96M 0.1%
29,213
-161
2 3
4
5 6