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
326
$91K ﹤0.01%
1,568
327
$89K ﹤0.01%
2,674
328
$89K ﹤0.01%
1,045
+510
329
$88K ﹤0.01%
7,258
+350
330
$88K ﹤0.01%
800
-800
331
$88K ﹤0.01%
3,800
332
$87K ﹤0.01%
2,346
-144
333
$87K ﹤0.01%
1,212
334
$87K ﹤0.01%
1,722
335
$87K ﹤0.01%
4,184
336
$87K ﹤0.01%
513
+3
337
$86K ﹤0.01%
726
338
$84K ﹤0.01%
6,322
339
$83K ﹤0.01%
2,000
340
$83K ﹤0.01%
1,150
+1,000
341
$83K ﹤0.01%
2,430
342
$83K ﹤0.01%
2,768
343
$82K ﹤0.01%
2,400
344
$82K ﹤0.01%
1,466
345
$81K ﹤0.01%
2,350
346
$79K ﹤0.01%
1,000
347
$78K ﹤0.01%
1,135
+592
348
$78K ﹤0.01%
6,000
349
$78K ﹤0.01%
5,000
350
$78K ﹤0.01%
2,875
12 13
14
15 16