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
276
$145K 0.01%
1,238
+250
277
$145K 0.01%
606
-100
278
$143K 0.01%
2,265
279
$142K 0.01%
400
280
$142K 0.01%
1,352
281
$139K 0.01%
1,953
-2,000
282
$136K 0.01%
5,519
+12
283
$135K 0.01%
5,310
284
$134K 0.01%
1,550
285
$133K 0.01%
1,508
286
$132K 0.01%
4,000
287
$132K 0.01%
1,076
288
$131K 0.01%
600
-200
289
$130K 0.01%
1,845
-135
290
$129K 0.01%
3,365
291
$128K 0.01%
4,482
292
$127K 0.01%
2,779
293
$126K 0.01%
873
294
$125K 0.01%
5,650
295
$125K 0.01%
16,550
296
$125K 0.01%
1,605
297
$125K 0.01%
2,399
298
$122K 0.01%
1,044
299
$122K 0.01%
1,922
-746
300
$121K 0.01%
1,150
10 11
12
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