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
$2.61B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.53M
3
+$7.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$3.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Sector Composition

1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.01%
3,305
227
$308K 0.01%
1,620
228
$306K 0.01%
5,325
229
$293K 0.01%
5,662
230
$289K 0.01%
9,936
-800
231
$286K 0.01%
3,050
232
$286K 0.01%
6,377
233
$286K 0.01%
1,046
+78
234
$273K 0.01%
902
-128
235
$271K 0.01%
2,403
+3
236
$262K 0.01%
3,258
+214
237
$262K 0.01%
5,466
238
$259K 0.01%
2,830
239
$255K 0.01%
2,040
+20
240
$252K 0.01%
17,750
241
$247K 0.01%
861
242
$231K 0.01%
4,150
243
$228K 0.01%
4,415
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244
$225K 0.01%
1,890
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245
$223K 0.01%
2,525
-1,740
246
$214K 0.01%
1,831
+14
247
$211K 0.01%
6,875
-280
248
$203K 0.01%
450
-50
249
$201K 0.01%
7,279
+103
250
$200K 0.01%
7,650
-1,500
8 9
10
11 12