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
201
$391K 0.02%
5,199
+1,876
202
$389K 0.02%
5,826
203
$386K 0.02%
25,892
+4
204
$383K 0.02%
17,896
-84
205
$382K 0.02%
14,280
+840
206
$380K 0.02%
4,420
207
$379K 0.02%
7,850
-4,250
208
$373K 0.02%
16,160
209
$370K 0.02%
14,320
210
$368K 0.02%
5,017
-3,100
211
$360K 0.02%
4,350
212
$356K 0.02%
14,260
213
$356K 0.02%
7,750
214
$352K 0.02%
8,990
-82
215
$348K 0.02%
6,464
+444
216
$342K 0.02%
3,520
+4
217
$341K 0.02%
3,310
218
$338K 0.02%
1,477
+15
219
$323K 0.02%
3,882
220
$320K 0.02%
8,722
221
$314K 0.02%
7,245
222
$312K 0.02%
4,520
-540
223
$310K 0.02%
3,412
-62
224
$301K 0.02%
5,900
-3,906
225
$294K 0.01%
3,864
-162
7 8
9
10 11