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
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
76
$13.6M 0.27%
200,150
-99,258
77
$13.4M 0.27%
139,391
-138
78
$13.4M 0.27%
266,278
+23,708
79
$13.1M 0.26%
281,410
+5,455
80
$13M 0.26%
81,816
-1,367
81
$12.9M 0.26%
153,923
-3,641
82
$12.7M 0.25%
122,803
+6,914
83
$12.6M 0.25%
70,081
+4,896
84
$11.3M 0.23%
113,651
-1,469
85
$11.2M 0.22%
102,358
-9,663
86
$11.1M 0.22%
43,725
-510
87
$10.8M 0.22%
102,942
+6,741
88
$10.8M 0.22%
160,581
-3,231
89
$10.7M 0.21%
167,922
-1,057
90
$10.5M 0.21%
27,235
+403
91
$9.79M 0.2%
149,117
+5,005
92
$9.55M 0.19%
37,079
-832
93
$9.36M 0.19%
88,721
-7,758
94
$9.29M 0.19%
50,636
-1,482
95
$9.15M 0.18%
116,174
-428
96
$9.15M 0.18%
28,965
-28
97
$9.13M 0.18%
178,115
-369
98
$8.55M 0.17%
92,165
+26,614
99
$8.38M 0.17%
205,033
-84,898
100
$8.28M 0.17%
41,293
-1,369
2 3
4
5 6