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 Ltd
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
126
$1.9M 0.08%
43,242
127
$1.9M 0.08%
+175,825
128
$1.87M 0.07%
26,658
-4,845
129
$1.85M 0.07%
12,605
-468
130
$1.84M 0.07%
35,846
-352
131
$1.78M 0.07%
24,485
-900
132
$1.77M 0.07%
97,308
-1,146
133
$1.74M 0.07%
13,846
+2,033
134
$1.71M 0.07%
11,990
135
$1.7M 0.07%
44,416
+2,764
136
$1.68M 0.07%
43,969
-1,550
137
$1.65M 0.07%
30,148
-600
138
$1.64M 0.07%
22,948
-54
139
$1.55M 0.06%
89,905
-295
140
$1.53M 0.06%
10,345
-70
141
$1.49M 0.06%
28,890
+1,610
142
$1.49M 0.06%
14,650
143
$1.46M 0.06%
26,242
+17,202
144
$1.42M 0.06%
51,828
-15,120
145
$1.4M 0.06%
128,021
-214,680
146
$1.37M 0.05%
27,064
-178
147
$1.36M 0.05%
93,189
-558
148
$1.36M 0.05%
48,617
-634
149
$1.35M 0.05%
33,768
-1,000
150
$1.29M 0.05%
21,315
-2,729
4 5
6
7 8