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
$2.61B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.53M
3
+$7.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$3.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Sector Composition

1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$50K ﹤0.01%
2,845
402
$50K ﹤0.01%
300
403
$50K ﹤0.01%
1,200
404
$50K ﹤0.01%
2,700
-10,700
405
$50K ﹤0.01%
1,330
406
$50K ﹤0.01%
500
407
$49K ﹤0.01%
1,159
-67
408
$49K ﹤0.01%
200
-50
409
$49K ﹤0.01%
3,850
410
$49K ﹤0.01%
655
411
$47K ﹤0.01%
644
412
$47K ﹤0.01%
1,150
413
$47K ﹤0.01%
3,275
414
$47K ﹤0.01%
649
+49
415
$47K ﹤0.01%
7,000
416
$46K ﹤0.01%
3,195
-489
417
$46K ﹤0.01%
725
418
$45K ﹤0.01%
2,458
419
$45K ﹤0.01%
600
420
$44K ﹤0.01%
621
+5
421
$44K ﹤0.01%
+2,000
422
$43K ﹤0.01%
459
+9
423
$43K ﹤0.01%
+1,249
424
$43K ﹤0.01%
1,468
-131
425
$43K ﹤0.01%
1,000
15 16
17
18 19