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
326
$95K ﹤0.01%
2,900
327
$94K ﹤0.01%
2,500
328
$94K ﹤0.01%
2,768
329
$93K ﹤0.01%
1,150
330
$90K ﹤0.01%
1,001
331
$90K ﹤0.01%
4,000
332
$87K ﹤0.01%
2,050
333
$86K ﹤0.01%
2,265
334
$85K ﹤0.01%
7,369
335
$84K ﹤0.01%
637
336
$84K ﹤0.01%
2,000
337
$83K ﹤0.01%
901
338
$83K ﹤0.01%
1,675
339
$82K ﹤0.01%
1,527
340
$82K ﹤0.01%
5,739
341
$82K ﹤0.01%
3,250
342
$81K ﹤0.01%
1,900
343
$81K ﹤0.01%
1,212
344
$81K ﹤0.01%
5,000
345
$80K ﹤0.01%
2,570
346
$80K ﹤0.01%
550
347
$80K ﹤0.01%
7,925
348
$79K ﹤0.01%
998
349
$78K ﹤0.01%
1,205
350
$78K ﹤0.01%
1,000
12 13
14
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