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
401
$55K ﹤0.01%
1,300
402
$55K ﹤0.01%
500
403
$55K ﹤0.01%
1,625
404
$55K ﹤0.01%
1,035
405
$54K ﹤0.01%
2,458
406
$53K ﹤0.01%
2,300
407
$52K ﹤0.01%
1,963
408
$52K ﹤0.01%
3,850
-850
409
$51K ﹤0.01%
600
410
$50K ﹤0.01%
1,012
-988
411
$50K ﹤0.01%
702
+47
412
$49K ﹤0.01%
+1,045
413
$49K ﹤0.01%
3,800
414
$49K ﹤0.01%
307
415
$47K ﹤0.01%
903
416
$46K ﹤0.01%
2,036
417
$46K ﹤0.01%
400
418
$46K ﹤0.01%
600
419
$46K ﹤0.01%
2,000
420
$45K ﹤0.01%
300
421
$45K ﹤0.01%
924
422
$44K ﹤0.01%
+1,748
423
$44K ﹤0.01%
376
424
$43K ﹤0.01%
1,200
425
$42K ﹤0.01%
1,303
15 16
17
18 19