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
$2B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.64M
3
+$5.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
5
ABT icon
Abbott
ABT
+$2.34M

Top Sells

1
+$6.7M
2
+$4.09M
3
+$3.84M
4
CL icon
Colgate-Palmolive
CL
+$3.63M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

1 Financials 16.27%
2 Healthcare 12.64%
3 Technology 12.42%
4 Energy 12.31%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.09%
69,272
-615
102
$1.83M 0.09%
41,302
103
$1.82M 0.09%
25,492
-101
104
$1.78M 0.09%
20,426
+1,398
105
$1.76M 0.09%
15,985
106
$1.75M 0.09%
26,137
107
$1.74M 0.09%
38,180
+3,537
108
$1.74M 0.09%
181,020
-17,778
109
$1.73M 0.09%
21,840
-596
110
$1.71M 0.09%
16,290
-150
111
$1.71M 0.09%
24,159
-1,235
112
$1.68M 0.08%
21,711
-274
113
$1.65M 0.08%
28,713
-620
114
$1.64M 0.08%
29,400
115
$1.57M 0.08%
44,959
-800
116
$1.52M 0.08%
58,080
-2,355
117
$1.51M 0.08%
13,764
118
$1.48M 0.07%
18,525
119
$1.45M 0.07%
34,837
-2,000
120
$1.45M 0.07%
73,326
-13,488
121
$1.45M 0.07%
111,735
+2,500
122
$1.43M 0.07%
32,900
-428
123
$1.41M 0.07%
14,077
-161
124
$1.4M 0.07%
53,920
-2,762
125
$1.34M 0.07%
85,700
-3,000
3 4
5
6 7