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
301
$121K 0.01%
9,063
302
$118K 0.01%
9,400
-1,000
303
$118K 0.01%
7,200
304
$118K 0.01%
1,700
+500
305
$115K 0.01%
1,400
306
$112K 0.01%
2,972
-6,188
307
$111K 0.01%
1,350
+627
308
$110K 0.01%
1,501
-140
309
$110K 0.01%
988
+1
310
$108K 0.01%
7,016
-141,279
311
$106K 0.01%
2,000
-1,000
312
$106K 0.01%
796
+65
313
$104K ﹤0.01%
865
314
$104K ﹤0.01%
8,000
315
$102K ﹤0.01%
5,739
316
$97K ﹤0.01%
9,178
317
$97K ﹤0.01%
463
318
$96K ﹤0.01%
1,000
319
$95K ﹤0.01%
2,060
+630
320
$93K ﹤0.01%
1,540
321
$93K ﹤0.01%
1,000
322
$92K ﹤0.01%
2,050
323
$91K ﹤0.01%
1,350
324
$91K ﹤0.01%
2,450
325
$91K ﹤0.01%
8,369
-3,500
11 12
13
14 15