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
$2.66B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.92M
3
+$5.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.38M

Top Sells

1
+$3.6M
2
+$3.54M
3
+$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2M
5
QCOM icon
Qualcomm
QCOM
+$1.97M

Sector Composition

1 Financials 14.71%
2 Healthcare 14.52%
3 Technology 14.21%
4 Industrials 8.8%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$502K 0.02%
5,877
-55
202
$501K 0.02%
28,338
203
$496K 0.02%
47,211
-1
204
$496K 0.02%
6,540
-200
205
$494K 0.02%
15,786
+726
206
$491K 0.02%
6,482
207
$468K 0.02%
8,080
208
$458K 0.02%
3,882
209
$448K 0.02%
85,174
-2,090
210
$444K 0.02%
5,364
-154
211
$416K 0.02%
25,535
212
$407K 0.02%
4,245
213
$390K 0.01%
2,918
214
$389K 0.01%
2,405
-125
215
$377K 0.01%
10,572
-875
216
$372K 0.01%
6,408
217
$372K 0.01%
9,866
-7,255
218
$364K 0.01%
5,350
219
$342K 0.01%
5,462
-66
220
$340K 0.01%
3,019
+69
221
$338K 0.01%
6,650
222
$336K 0.01%
6,377
223
$323K 0.01%
24,435
+3,300
224
$310K 0.01%
1,620
225
$308K 0.01%
10,736
+764
7 8
9
10 11