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
$2.51B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.38M
3
+$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.76M
5
ADI icon
Analog Devices
ADI
+$6.03M

Top Sells

1
+$24.7M
2
+$9.02M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
SLB icon
SLB Limited
SLB
+$1.59M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.12%
10,967
-1,075
102
$2.91M 0.12%
48,172
+2,776
103
$2.89M 0.12%
41,302
104
$2.78M 0.11%
42,674
-395
105
$2.74M 0.11%
17,992
+1,119
106
$2.73M 0.11%
30,601
+2,510
107
$2.67M 0.11%
9,932
-310
108
$2.64M 0.11%
8,220
-68
109
$2.58M 0.1%
26,137
110
$2.57M 0.1%
+38,315
111
$2.48M 0.1%
145,704
-2,428
112
$2.46M 0.1%
17,024
-825
113
$2.44M 0.1%
+33,175
114
$2.43M 0.1%
28,437
-289,200
115
$2.38M 0.1%
27,850
+24,460
116
$2.34M 0.09%
127,548
-22,800
117
$2.32M 0.09%
44,376
-1,880
118
$2.22M 0.09%
34,711
119
$2.19M 0.09%
40,586
-1,832
120
$2.16M 0.09%
244,400
-2,392
121
$2.14M 0.09%
11,385
122
$2.06M 0.08%
14,300
-23
123
$2.01M 0.08%
13,764
124
$2.01M 0.08%
31,370
125
$1.97M 0.08%
113,124
+400
3 4
5
6 7