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
251
$194K 0.01%
3,345
252
$193K 0.01%
4,006
-220
253
$190K 0.01%
1,178
+3
254
$186K 0.01%
2,685
255
$182K 0.01%
8,623
256
$175K 0.01%
6,505
-300
257
$173K 0.01%
6,306
258
$172K 0.01%
6,406
259
$170K 0.01%
4,700
260
$169K 0.01%
1,390
261
$167K 0.01%
2,020
262
$166K 0.01%
1,080
+575
263
$165K 0.01%
4,395
264
$163K 0.01%
1,692
-36
265
$160K 0.01%
1,914
266
$159K 0.01%
3,312
+1,232
267
$154K 0.01%
1,235
268
$154K 0.01%
900
269
$153K 0.01%
2,785
270
$150K 0.01%
2,724
271
$150K 0.01%
+1,300
272
$149K 0.01%
8,562
273
$149K 0.01%
2,055
274
$149K 0.01%
3,262
275
$148K 0.01%
1,100
9 10
11
12 13