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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
1026
$1K ﹤0.01%
125
1027
$1K ﹤0.01%
30
1028
$1K ﹤0.01%
100
1029
$1K ﹤0.01%
90
1030
$1K ﹤0.01%
250
1031
$1K ﹤0.01%
119
1032
$1K ﹤0.01%
32
1033
$0 ﹤0.01%
43
1034
$0 ﹤0.01%
449
1035
$0 ﹤0.01%
1,000
1036
– –
-2,000
1037
– –
-112
1038
– –
-91,881
1039
$0 ﹤0.01%
179
1040
$0 ﹤0.01%
100
1041
$0 ﹤0.01%
52
1042
– –
-105
1043
– –
-2,000
1044
– –
-82
1045
– –
-235
1046
– –
-57
1047
– –
-4,100
1048
– –
-382
1049
– –
-127
1050
– –
-522
40 41
42
43 44