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
151
$870K 0.04%
33,610
-500
152
$866K 0.04%
50,200
-13,775
153
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-409
154
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10,950
+300
155
$803K 0.04%
13,100
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156
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44,745
-8,550
157
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90,000
158
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15,375
159
$741K 0.04%
58,285
160
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13,456
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161
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162
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163
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24,450
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164
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6,505
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165
$659K 0.03%
5,715
166
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6,920
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167
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168
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169
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40,102
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170
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171
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172
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173
$606K 0.03%
6,060
174
$603K 0.03%
5,070
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175
$601K 0.03%
+49,368
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