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
151
$1.27M 0.05%
18,850
152
$1.24M 0.05%
10,550
-77,093
153
$1.19M 0.05%
11,094
154
$1.17M 0.05%
24,795
155
$1.17M 0.05%
22,420
+2,816
156
$1.13M 0.05%
9,736
+685
157
$1.06M 0.04%
59,865
+1,902
158
$1.05M 0.04%
21,431
-829
159
$1.04M 0.04%
8,036
-259
160
$1.03M 0.04%
5,512
+310
161
$994K 0.04%
12,930
-442
162
$978K 0.04%
46,880
163
$974K 0.04%
4,419
-100
164
$966K 0.04%
14,488
-550
165
$962K 0.04%
9,027
166
$954K 0.04%
24,496
-260
167
$891K 0.04%
5,755
168
$875K 0.03%
4,703
-50
169
$864K 0.03%
8,005
-2,325
170
$862K 0.03%
3,900
-10
171
$841K 0.03%
7,200
172
$840K 0.03%
7,560
173
$837K 0.03%
19,554
+41
174
$819K 0.03%
9,910
-70
175
$818K 0.03%
4,134
5 6
7
8 9