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
$2.68B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.78M
3
+$5.1M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$9.39M
4
SLB icon
SLB Limited
SLB
+$5.43M
5
CVS icon
CVS Health
CVS
+$5.01M

Sector Composition

1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.02%
3,882
202
$516K 0.02%
8,826
+746
203
$511K 0.02%
28,887
204
$510K 0.02%
35,009
+12,064
205
$499K 0.02%
10,000
206
$492K 0.02%
8,433
207
$491K 0.02%
6,526
-73
208
$477K 0.02%
2,260
+350
209
$475K 0.02%
4,156
-94
210
$465K 0.02%
35,700
-2,835
211
$458K 0.02%
5,255
212
$446K 0.02%
8,529
-10,949
213
$395K 0.01%
6,408
214
$393K 0.01%
2,918
215
$382K 0.01%
25,535
216
$381K 0.01%
2,340
-25
217
$380K 0.01%
14,868
+11,505
218
$372K 0.01%
4,245
219
$359K 0.01%
2,281
220
$350K 0.01%
7,812
-300
221
$343K 0.01%
7,070
222
$333K 0.01%
11,494
+4,215
223
$333K 0.01%
6,695
-2,335
224
$327K 0.01%
6,217
+555
225
$327K 0.01%
63,782
-3,000
7 8
9
10 11