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
351
$77K ﹤0.01%
2,700
352
$77K ﹤0.01%
+1,545
353
$77K ﹤0.01%
1,000
354
$76K ﹤0.01%
12,235
355
$76K ﹤0.01%
+2,520
356
$76K ﹤0.01%
18,000
357
$75K ﹤0.01%
500
358
$75K ﹤0.01%
6,435
+1,125
359
$75K ﹤0.01%
1,405
360
$74K ﹤0.01%
1,635
-13
361
$74K ﹤0.01%
5,045
362
$74K ﹤0.01%
971
363
$74K ﹤0.01%
1,235
-1,400
364
$73K ﹤0.01%
1,791
365
$73K ﹤0.01%
1,200
366
$72K ﹤0.01%
1,540
367
$72K ﹤0.01%
33,760
368
$71K ﹤0.01%
5,928
369
$71K ﹤0.01%
3,400
370
$69K ﹤0.01%
413
371
$69K ﹤0.01%
4,502
372
$69K ﹤0.01%
1,050
373
$69K ﹤0.01%
682
374
$67K ﹤0.01%
834
-181
375
$67K ﹤0.01%
1,330
13 14
15
16 17