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
301
$126K 0.01%
8,000
302
$123K 0.01%
1,875
303
$122K 0.01%
2,055
304
$121K 0.01%
+3,129
305
$120K 0.01%
6,760
306
$119K 0.01%
4,000
-960
307
$112K ﹤0.01%
1,350
308
$112K ﹤0.01%
731
309
$112K ﹤0.01%
931
310
$109K ﹤0.01%
6,647
311
$109K ﹤0.01%
4,182
312
$106K ﹤0.01%
1,466
313
$103K ﹤0.01%
900
314
$102K ﹤0.01%
2,000
315
$102K ﹤0.01%
16,550
316
$102K ﹤0.01%
900
317
$102K ﹤0.01%
694
-7,145
318
$101K ﹤0.01%
2,897
319
$100K ﹤0.01%
2,125
320
$99K ﹤0.01%
523
321
$98K ﹤0.01%
1,722
322
$98K ﹤0.01%
1,568
323
$97K ﹤0.01%
1,000
324
$96K ﹤0.01%
2,700
-595
325
$96K ﹤0.01%
2,674
11 12
13
14 15