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
State Street 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
151
$2.96M 0.06%
14,241
-320
152
$2.92M 0.06%
35,674
-75
153
$2.91M 0.06%
23,870
154
$2.89M 0.06%
+140,631
155
$2.86M 0.06%
60,043
-1,013
156
$2.77M 0.06%
119,101
-14,180
157
$2.73M 0.05%
20,087
-235
158
$2.71M 0.05%
25,007
+44
159
$2.66M 0.05%
106,724
+9,925
160
$2.64M 0.05%
13,764
161
$2.6M 0.05%
8,127
162
$2.58M 0.05%
30,976
-376
163
$2.57M 0.05%
8,287
+66
164
$2.57M 0.05%
51,899
-1,875
165
$2.44M 0.05%
101,197
+96,447
166
$2.4M 0.05%
101,271
+31,463
167
$2.36M 0.05%
128,261
-1,057
168
$2.35M 0.05%
169,484
+824
169
$2.34M 0.05%
75,392
-78
170
$2.31M 0.05%
25,891
171
$2.24M 0.05%
109,750
-300
172
$2.21M 0.04%
109,008
+1,452
173
$2.19M 0.04%
11,990
174
$2.18M 0.04%
15,710
-364
175
$2.09M 0.04%
17,630
+186
5 6
7
8 9