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
State Street 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
1026
$1K ﹤0.01%
14
1027
$1K ﹤0.01%
+20
1028
$1K ﹤0.01%
56
1029
$1K ﹤0.01%
27
1030
$1K ﹤0.01%
111
-37
1031
– –
0
1032
$1K ﹤0.01%
161
1033
– –
-2,863
1034
– –
-1,000
1035
– –
-59
1036
– –
-200
1037
– –
-300
1038
– –
-4,100
1039
– –
-382
1040
– –
-127
1041
– –
-522
1042
– –
-600
1043
$0 ﹤0.01%
300
1044
$0 ﹤0.01%
43
1045
$0 ﹤0.01%
449
1046
$0 ﹤0.01%
1,000
1047
– –
-2,000
1048
– –
-112
1049
– –
-91,881
1050
$0 ﹤0.01%
179
40 41
42
43 44