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
$2.51B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$7.38M
3
+$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.76M
5
ADI icon
Analog Devices
ADI
+$6.03M

Top Sells

1
+$24.7M
2
+$9.02M
3
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
SLB icon
SLB Limited
SLB
+$1.59M

Sector Composition

1 Financials 15.14%
2 Healthcare 14.07%
3 Technology 13.01%
4 Consumer Staples 10.09%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 3.05%
1,812,188
-29,292
2
$70.5M 2.81%
824,504
-19,792
3
$69.4M 2.76%
1,295,986
-11,064
4
$65.5M 2.61%
330,472
-4,519
5
$65M 2.59%
429,219
-10,325
6
$62.4M 2.48%
678,656
-14,421
7
$58.1M 2.31%
879,002
+251,166
8
$56.4M 2.25%
470,301
-8,241
9
$51.8M 2.06%
619,152
+40,637
10
$50.2M 2%
625,874
-8,607
11
$50.2M 2%
879,015
-18,145
12
$49.7M 1.98%
285,753
-3,635
13
$47.4M 1.89%
440,539
-4,203
14
$45.8M 1.82%
366,095
-6,870
15
$45.7M 1.82%
872,620
-18,080
16
$44.8M 1.79%
1,173,040
-8,306
17
$43.2M 1.72%
1,105,605
-28,931
18
$40.8M 1.63%
673,041
-15,577
19
$39.8M 1.58%
77,417
-1,527
20
$39.4M 1.57%
524,215
-3,743
21
$38.7M 1.54%
730,578
+128,182
22
$35.9M 1.43%
555,623
-15,356
23
$35.2M 1.4%
141,025
-2,073
24
$34.7M 1.38%
437,755
+18,312
25
$33.9M 1.35%
365,163
+173
1
2 3 4 5