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
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
101
$8.26M 0.17%
107,986
-3,585
102
$8.23M 0.17%
166,289
+71,901
103
$8.14M 0.16%
113,332
+36,350
104
$8.12M 0.16%
86,565
-240
105
$7.99M 0.16%
16,416
-219
106
$7.98M 0.16%
21,809
-155
107
$7.88M 0.16%
42,001
-100
108
$7.23M 0.15%
18,811
+575
109
$7.21M 0.15%
59,958
-43,495
110
$7.19M 0.14%
106,559
+7,073
111
$6.99M 0.14%
103,274
-3,114
112
$6.81M 0.14%
54,718
+10,605
113
$6.8M 0.14%
43,317
-915
114
$6.8M 0.14%
172,558
-48,835
115
$6.77M 0.14%
256,107
-10,220
116
$6.75M 0.14%
173,235
-12,719
117
$6.6M 0.13%
45,522
+96
118
$6.56M 0.13%
14
119
$6.38M 0.13%
30,663
-761
120
$5.88M 0.12%
25,352
-393
121
$5.55M 0.11%
344,340
-7,292
122
$5.5M 0.11%
42,588
+11,691
123
$5.36M 0.11%
40,374
+1
124
$5.33M 0.11%
167,319
+166,845
125
$5.28M 0.11%
104,772
-7,136
3 4
5
6 7