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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.9M
3
+$9.61M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.12M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$9.62M
4
RTX icon
RTX Corp
RTX
+$9.17M
5
MA icon
Mastercard
MA
+$6.4M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.89%
3 Financials 10.62%
4 Industrials 9.62%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
+24
1002
$1K ﹤0.01%
+17
1003
$1K ﹤0.01%
+10
1004
$1K ﹤0.01%
+15
1005
$1K ﹤0.01%
+35
1006
$1K ﹤0.01%
+34
1007
$1K ﹤0.01%
+7
1008
$1K ﹤0.01%
+12
1009
$1K ﹤0.01%
60
1010
$1K ﹤0.01%
+2
1011
$1K ﹤0.01%
+8
1012
$1K ﹤0.01%
+11
1013
$1K ﹤0.01%
+8
1014
$1K ﹤0.01%
+15
1015
$1K ﹤0.01%
+2
1016
$1K ﹤0.01%
+29
1017
$1K ﹤0.01%
+174
1018
$1K ﹤0.01%
+12
1019
$1K ﹤0.01%
+3
1020
$1K ﹤0.01%
+22
1021
$1K ﹤0.01%
+41
1022
$1K ﹤0.01%
+14
1023
$1K ﹤0.01%
+3
1024
$1K ﹤0.01%
+17
1025
$1K ﹤0.01%
+15
39 40
41
42 43