BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$12M
2
+$6.68M
3
+$5.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
+$23.5M
2
+$2.43M
3
+$2.02M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.31M
5
PG icon
Procter & Gamble
PG
+$1.25M

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
376
$64K ﹤0.01%
735
377
$64K ﹤0.01%
445
-47
378
$64K ﹤0.01%
450
379
$62K ﹤0.01%
1,205
380
$62K ﹤0.01%
6,454
381
$62K ﹤0.01%
1,791
382
$61K ﹤0.01%
12,175
383
$61K ﹤0.01%
4,700
-7,400
384
$60K ﹤0.01%
550
385
$60K ﹤0.01%
500
386
$59K ﹤0.01%
1,300
387
$59K ﹤0.01%
5,045
388
$59K ﹤0.01%
1,300
389
$59K ﹤0.01%
4,330
390
$59K ﹤0.01%
682
391
$58K ﹤0.01%
5,310
-255
392
$58K ﹤0.01%
1,612
393
$56K ﹤0.01%
+1,000
394
$56K ﹤0.01%
1,537
-2,145
395
$56K ﹤0.01%
700
396
$56K ﹤0.01%
3,250
397
$55K ﹤0.01%
307
398
$55K ﹤0.01%
1,200
399
$54K ﹤0.01%
2,300
+645
400
$53K ﹤0.01%
1,000
14 15
16
17 18