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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
976
$2K ﹤0.01%
74
977
$2K ﹤0.01%
75
978
$2K ﹤0.01%
200
+100
979
$2K ﹤0.01%
+34
980
$2K ﹤0.01%
+20
981
$2K ﹤0.01%
255
982
$2K ﹤0.01%
13
983
$2K ﹤0.01%
115
984
$2K ﹤0.01%
115
985
$2K ﹤0.01%
22
986
$2K ﹤0.01%
9
987
$2K ﹤0.01%
38
988
$2K ﹤0.01%
44
989
$2K ﹤0.01%
25
990
$2K ﹤0.01%
+125
991
$2K ﹤0.01%
35
992
$2K ﹤0.01%
10
993
$2K ﹤0.01%
45
994
$2K ﹤0.01%
63
995
$2K ﹤0.01%
43
996
$2K ﹤0.01%
60
997
$2K ﹤0.01%
200
998
$2K ﹤0.01%
12
999
$2K ﹤0.01%
9
1000
$2K ﹤0.01%
93
38 39
40
41 42