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
1126
– –
-6
1127
– –
-100
1128
– –
-49
1129
– –
0
1130
– –
-4
1131
– –
-243
1132
$0 ﹤0.01%
36
1133
– –
-28
1134
– –
-165
1135
– –
-91
1136
– –
-9
1137
– –
-13
1138
– –
-4
1139
– –
-76
1140
$0 ﹤0.01%
11
1141
– –
-26
1142
– –
-50
1143
– –
-24
1144
– –
-20
1145
$0 ﹤0.01%
24
1146
– –
-6
1147
– –
-74
1148
– –
-1,565
1149
– –
-105
1150
– –
-2,000
44 45
46
47 48