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
276
$157K 0.01%
1,723
+213
277
$152K 0.01%
803
-741
278
$150K 0.01%
400
279
$150K 0.01%
7,200
280
$147K 0.01%
1,000
281
$146K 0.01%
+2,397
282
$146K 0.01%
4,700
283
$144K 0.01%
606
284
$144K 0.01%
1,150
285
$144K 0.01%
5,566
+17
286
$143K 0.01%
9,063
287
$141K 0.01%
1,700
-300
288
$137K 0.01%
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-150
289
$135K 0.01%
1,050
290
$135K 0.01%
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-60
291
$135K 0.01%
2,495
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292
$135K 0.01%
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293
$134K 0.01%
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294
$133K 0.01%
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295
$132K 0.01%
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296
$131K 0.01%
1,268
-10
297
$131K 0.01%
1,000
298
$130K 0.01%
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299
$130K 0.01%
6,406
300
$129K 0.01%
2,000
10 11
12
13 14