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
376
$66K ﹤0.01%
1,300
377
$66K ﹤0.01%
1,250
378
$66K ﹤0.01%
1,200
379
$64K ﹤0.01%
500
380
$63K ﹤0.01%
6,454
381
$63K ﹤0.01%
665
382
$62K ﹤0.01%
410
383
$62K ﹤0.01%
4,330
384
$62K ﹤0.01%
1,101
385
$62K ﹤0.01%
700
386
$60K ﹤0.01%
812
+800
387
$60K ﹤0.01%
3,300
388
$60K ﹤0.01%
524
389
$60K ﹤0.01%
1,224
390
$60K ﹤0.01%
1,180
391
$59K ﹤0.01%
700
392
$59K ﹤0.01%
+1,000
393
$58K ﹤0.01%
1,270
+100
394
$58K ﹤0.01%
4,860
395
$57K ﹤0.01%
320
396
$57K ﹤0.01%
1,250
397
$56K ﹤0.01%
1,450
398
$56K ﹤0.01%
650
399
$56K ﹤0.01%
450
400
$56K ﹤0.01%
3,365
14 15
16
17 18