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
$2.12B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.51M
3
+$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M

Top Sells

1
+$25.8M
2
+$2.34M
3
+$2.17M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.31M
5
PG icon
Procter & Gamble
PG
+$1.23M

Sector Composition

1 Financials 15.81%
2 Healthcare 13.99%
3 Technology 12.96%
4 Consumer Staples 10.69%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.01%
3,012
227
$266K 0.01%
10,053
228
$266K 0.01%
2,316
+1,200
229
$260K 0.01%
5,550
230
$256K 0.01%
3,276
231
$251K 0.01%
4,245
232
$241K 0.01%
1,714
-39
233
$235K 0.01%
4,785
+14
234
$233K 0.01%
6,760
235
$226K 0.01%
7,224
236
$225K 0.01%
6,543
237
$224K 0.01%
13,806
+1,260
238
$223K 0.01%
2,025
+1,605
239
$218K 0.01%
3,659
-255
240
$218K 0.01%
1,544
-84
241
$217K 0.01%
8,950
242
$217K 0.01%
16,442
243
$214K 0.01%
9,150
244
$214K 0.01%
7,399
245
$211K 0.01%
1,843
246
$207K 0.01%
3,089
-375
247
$205K 0.01%
5,480
+3,080
248
$202K 0.01%
2,642
-15
249
$196K 0.01%
2,845
-68
250
$196K 0.01%
7,846
8 9
10
11 12