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
451
$34K ﹤0.01%
355
452
$34K ﹤0.01%
582
+1
453
$34K ﹤0.01%
2,642
454
$34K ﹤0.01%
851
-369
455
$33K ﹤0.01%
160
-15
456
$33K ﹤0.01%
1,000
457
$33K ﹤0.01%
702
458
$33K ﹤0.01%
467
+4
459
$33K ﹤0.01%
1,900
460
$32K ﹤0.01%
500
461
$32K ﹤0.01%
750
-325
462
$32K ﹤0.01%
400
463
$31K ﹤0.01%
3,352
464
$31K ﹤0.01%
2,982
465
$31K ﹤0.01%
1,643
+4
466
$31K ﹤0.01%
1,910
-1,100
467
$30K ﹤0.01%
537
468
$30K ﹤0.01%
790
469
$30K ﹤0.01%
880
470
$29K ﹤0.01%
2,000
471
$29K ﹤0.01%
314
472
$29K ﹤0.01%
1,275
473
$28K ﹤0.01%
2,827
474
$28K ﹤0.01%
3,268
475
$27K ﹤0.01%
800
17 18
19
20 21