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
426
$40K ﹤0.01%
230
427
$40K ﹤0.01%
2,000
428
$39K ﹤0.01%
1,000
429
$39K ﹤0.01%
407
430
$38K ﹤0.01%
3,178
-500
431
$38K ﹤0.01%
574
432
$38K ﹤0.01%
600
433
$38K ﹤0.01%
1,115
434
$38K ﹤0.01%
1,630
435
$38K ﹤0.01%
500
436
$37K ﹤0.01%
644
437
$37K ﹤0.01%
556
438
$37K ﹤0.01%
+3,096
439
$37K ﹤0.01%
775
440
$36K ﹤0.01%
1,210
441
$36K ﹤0.01%
309
442
$36K ﹤0.01%
225
443
$36K ﹤0.01%
3,458
444
$36K ﹤0.01%
349
445
$35K ﹤0.01%
500
446
$35K ﹤0.01%
1,290
447
$35K ﹤0.01%
600
448
$35K ﹤0.01%
1,606
449
$34K ﹤0.01%
425
450
$34K ﹤0.01%
550
16 17
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