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
$2.51B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.38M
3
+$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.76M
5
ADI icon
Analog Devices
ADI
+$6.03M

Top Sells

1
+$24.7M
2
+$9.02M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
SLB icon
SLB Limited
SLB
+$1.59M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.9M 0.27%
61,720
+36,805
77
$6.79M 0.27%
103,114
-4,325
78
$6.11M 0.24%
61,489
79
$6.09M 0.24%
177,211
-406
80
$6.09M 0.24%
234,012
+590
81
$6.08M 0.24%
81,105
+103
82
$6M 0.24%
44,718
-2,758
83
$5.57M 0.22%
46,148
-472
84
$5.18M 0.21%
112,860
+2,004
85
$5.07M 0.2%
99,835
+27,215
86
$4.75M 0.19%
90,573
+9,451
87
$4.69M 0.19%
334,206
-5,476
88
$4.46M 0.18%
83,132
+228
89
$4.17M 0.17%
196,195
+88,445
90
$4.09M 0.16%
21,557
-245
91
$4M 0.16%
89,147
+11,673
92
$3.95M 0.16%
33,128
-19
93
$3.65M 0.15%
342,996
-22,800
94
$3.61M 0.14%
34,038
-2,456
95
$3.56M 0.14%
93,417
+1,680
96
$3.53M 0.14%
42,238
-15,199
97
$3.46M 0.14%
129,080
-4,000
98
$3.27M 0.13%
40,102
-100
99
$3.12M 0.12%
10,564
-201
100
$3.07M 0.12%
29,057
+82
2 3
4
5 6