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
$4.69B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$10.9M
3
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.53M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$9.98M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.89%
3 Financials 10.62%
4 Industrials 9.62%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.04%
168,025
177
$1.69M 0.04%
29,828
+7,291
178
$1.57M 0.03%
30,473
-65
179
$1.57M 0.03%
10,389
180
$1.56M 0.03%
6,147
-6
181
$1.52M 0.03%
7,185
+138
182
$1.49M 0.03%
5,457
-1,605
183
$1.45M 0.03%
117,154
-60,612
184
$1.43M 0.03%
35,754
-483
185
$1.42M 0.03%
62,319
-2,025
186
$1.39M 0.03%
45,430
-53
187
$1.36M 0.03%
5,827
+1,079
188
$1.31M 0.03%
3,695
189
$1.31M 0.03%
15,572
+220
190
$1.29M 0.03%
13,989
-1,718
191
$1.29M 0.03%
5,325
-75
192
$1.23M 0.03%
15,710
+10
193
$1.18M 0.03%
13,877
-651
194
$1.17M 0.02%
27,451
-992
195
$1.16M 0.02%
36,505
+772
196
$1.09M 0.02%
19,494
+22
197
$1.08M 0.02%
3,807
+2
198
$1.02M 0.02%
13,574
-8,436
199
$1M 0.02%
61,570
-17,790
200
$990K 0.02%
4,289
-1,300
6 7
8
9 10