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
$2.61B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.53M
3
+$7.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$3.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Sector Composition

1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$90K ﹤0.01%
1,791
+339
327
$89K ﹤0.01%
2,570
328
$89K ﹤0.01%
1,000
329
$89K ﹤0.01%
1,575
330
$88K ﹤0.01%
5,748
331
$87K ﹤0.01%
542
332
$86K ﹤0.01%
1,450
333
$85K ﹤0.01%
901
334
$85K ﹤0.01%
8,288
+19
335
$85K ﹤0.01%
4,839
336
$84K ﹤0.01%
5,045
337
$81K ﹤0.01%
3,500
-250
338
$80K ﹤0.01%
2,229
+29
339
$79K ﹤0.01%
1,113
-479
340
$79K ﹤0.01%
3,800
341
$79K ﹤0.01%
550
342
$79K ﹤0.01%
1,000
343
$78K ﹤0.01%
1,003
344
$77K ﹤0.01%
1,650
345
$77K ﹤0.01%
1,875
346
$77K ﹤0.01%
2,500
347
$77K ﹤0.01%
650
348
$75K ﹤0.01%
1,960
349
$73K ﹤0.01%
452
350
$73K ﹤0.01%
1,050
12 13
14
15 16