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
126
$1.3M 0.07%
29,900
+23,964
127
$1.26M 0.06%
130,067
-8,050
128
$1.21M 0.06%
6,491
129
$1.2M 0.06%
11,515
+25
130
$1.2M 0.06%
11,990
131
$1.19M 0.06%
28,550
132
$1.16M 0.06%
18,374
-1,100
133
$1.11M 0.06%
19,279
-1,050
134
$1.1M 0.06%
15,964
-293
135
$1.1M 0.05%
78,715
-396
136
$1.09M 0.05%
13,623
-100
137
$1.08M 0.05%
7,294
+772
138
$1.07M 0.05%
44,247
139
$1.07M 0.05%
75,944
+800
140
$1.06M 0.05%
11,674
+400
141
$1.04M 0.05%
39,838
-1,421
142
$1.01M 0.05%
40,148
+24,248
143
$1.01M 0.05%
12,000
-24
144
$981K 0.05%
25,545
+2,017
145
$976K 0.05%
12,101
+233
146
$974K 0.05%
25,984
-13,732
147
$939K 0.05%
9,058
-151
148
$918K 0.05%
46,550
149
$912K 0.05%
69,752
-294,028
150
$900K 0.05%
9,694
-16,515
4 5
6
7 8