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
1
$71.7M 3.58%
880,394
-20,227
2
$56.7M 2.84%
1,404,280
-15,111
3
$48.5M 2.42%
478,927
-20,579
4
$46.1M 2.3%
643,450
-3,953
5
$45.6M 2.28%
545,530
-12,600
6
$42.5M 2.12%
1,522,244
-14,133
7
$42.3M 2.11%
338,542
-2,368
8
$42M 2.1%
550,192
-2,842
9
$41M 2.05%
331,327
-9,965
10
$40.1M 2%
539,890
+13,039
11
$39.4M 1.97%
1,237,878
+38,688
12
$39.2M 1.96%
544,325
-7,219
13
$37.5M 1.87%
1,870,624
+11,620
14
$37.5M 1.87%
451,843
-5,298
15
$36.7M 1.83%
970,717
+10,288
16
$35.3M 1.77%
944,871
-15,103
17
$33.4M 1.67%
577,941
-11,456
18
$32.2M 1.61%
357,861
-5,261
19
$32.2M 1.61%
332,244
-5,947
20
$32.1M 1.61%
668,344
-12,164
21
$32.1M 1.6%
270,350
+6,510
22
$31.8M 1.59%
427,837
-4,735
23
$31.7M 1.58%
599,513
-5,958
24
$29.7M 1.49%
834,181
+7,730
25
$29M 1.45%
343,515
+21,812
1
2 3 4 5