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
251
$203K 0.01%
4,006
252
$202K 0.01%
2,719
+304
253
$201K 0.01%
+4,152
254
$199K 0.01%
9,569
255
$196K 0.01%
7,846
256
$196K 0.01%
1,100
257
$191K 0.01%
1,437
+551
258
$190K 0.01%
3,650
259
$188K 0.01%
13,471
260
$183K 0.01%
2,376
261
$179K 0.01%
2,826
262
$175K 0.01%
1,914
263
$175K 0.01%
1,444
264
$171K 0.01%
1,399
265
$168K 0.01%
600
266
$168K 0.01%
8,562
267
$168K 0.01%
900
268
$167K 0.01%
9,400
269
$163K 0.01%
1,165
-35
270
$161K 0.01%
3,312
271
$160K 0.01%
2,779
272
$160K 0.01%
3,180
273
$159K 0.01%
2,265
274
$158K 0.01%
1,542
275
$157K 0.01%
2,685
9 10
11
12 13