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
1101
– –
-6,584
1102
$0 ﹤0.01%
60
1103
– –
-69
1104
– –
-700
1105
– –
-241
1106
$0 ﹤0.01%
4
1107
– –
-350
1108
– –
-10
1109
– –
-33
1110
– –
-1,045
1111
– –
-6
1112
– –
-85
1113
– –
-500
1114
– –
-36
1115
$0 ﹤0.01%
250
1116
– –
-86
1117
– –
-25
1118
– –
-140
1119
$0 ﹤0.01%
4
-3,078
1120
– –
-11
1121
$0 ﹤0.01%
13
1122
– –
-11
1123
– –
-51
1124
– –
-25
1125
– –
-91
43 44
45
46 47