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
451
$34K ﹤0.01%
2,043
452
$34K ﹤0.01%
400
453
$33K ﹤0.01%
2,150
454
$33K ﹤0.01%
1,290
455
$33K ﹤0.01%
1,210
456
$33K ﹤0.01%
490
457
$32K ﹤0.01%
574
458
$32K ﹤0.01%
600
459
$32K ﹤0.01%
2,642
460
$32K ﹤0.01%
178
461
$32K ﹤0.01%
775
462
$32K ﹤0.01%
3,458
463
$31K ﹤0.01%
425
464
$31K ﹤0.01%
2,827
465
$31K ﹤0.01%
724
466
$31K ﹤0.01%
1,336
467
$31K ﹤0.01%
+1,000
468
$31K ﹤0.01%
457
+4
469
$30K ﹤0.01%
2,000
-1,000
470
$29K ﹤0.01%
874
471
$29K ﹤0.01%
+600
472
$29K ﹤0.01%
2,000
473
$29K ﹤0.01%
2,982
474
$29K ﹤0.01%
600
475
$28K ﹤0.01%
580
+1
17 18
19
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