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
176
$817K 0.03%
9,671
177
$769K 0.03%
6,940
178
$765K 0.03%
18,226
-1,000
179
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9,433
180
$704K 0.03%
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181
$694K 0.03%
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182
$671K 0.03%
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-350
183
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184
$638K 0.03%
7,765
-2,785
185
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186
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8,425
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187
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188
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189
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190
$566K 0.02%
3,206
191
$547K 0.02%
11,000
192
$546K 0.02%
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193
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31,035
194
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5,540
195
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25,002
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196
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96,689
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197
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198
$493K 0.02%
9,200
199
$489K 0.02%
8,080
200
$481K 0.02%
8,220
+940
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