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
$2.12B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.51M
3
+$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M

Top Sells

1
+$25.8M
2
+$2.34M
3
+$2.17M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.31M
5
PG icon
Procter & Gamble
PG
+$1.23M

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
401
$53K ﹤0.01%
1,250
402
$52K ﹤0.01%
1,000
403
$51K ﹤0.01%
500
404
$51K ﹤0.01%
805
-145
405
$51K ﹤0.01%
3,400
406
$51K ﹤0.01%
905
407
$50K ﹤0.01%
650
408
$50K ﹤0.01%
2,070
409
$49K ﹤0.01%
2,459
410
$49K ﹤0.01%
600
411
$48K ﹤0.01%
1,300
412
$48K ﹤0.01%
925
413
$47K ﹤0.01%
650
414
$47K ﹤0.01%
700
-400
415
$47K ﹤0.01%
26,133
416
$47K ﹤0.01%
755
417
$46K ﹤0.01%
3,352
418
$46K ﹤0.01%
2,500
419
$46K ﹤0.01%
376
420
$45K ﹤0.01%
1,400
421
$45K ﹤0.01%
1,963
422
$45K ﹤0.01%
628
423
$44K ﹤0.01%
1,065
-200
424
$44K ﹤0.01%
2,036
425
$44K ﹤0.01%
+1,678
15 16
17
18 19