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
$2.39B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.2M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.21M

Top Sells

1
+$12M
2
+$6.6M
3
+$1.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.37M

Sector Composition

1 Healthcare 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.01%
2,950
+400
227
$268K 0.01%
8,950
228
$266K 0.01%
5,550
229
$263K 0.01%
7,224
230
$260K 0.01%
5,835
-400
231
$250K 0.01%
9,572
-400
232
$249K 0.01%
16,196
233
$248K 0.01%
1,614
234
$245K 0.01%
9,150
235
$237K 0.01%
3,089
236
$237K 0.01%
4,828
+15
237
$235K 0.01%
3,659
238
$229K 0.01%
4,750
-1,245
239
$227K 0.01%
4,150
240
$224K 0.01%
2,075
241
$223K 0.01%
2,020
242
$222K 0.01%
1,468
243
$222K 0.01%
11,525
244
$218K 0.01%
8,623
245
$215K 0.01%
2,909
246
$213K 0.01%
3,670
247
$213K 0.01%
6,343
-50
248
$206K 0.01%
1,773
249
$206K 0.01%
7,399
250
$204K 0.01%
1,137
-275
8 9
10
11 12