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
451
$34K ﹤0.01%
600
452
$33K ﹤0.01%
+1,028
453
$33K ﹤0.01%
2,000
454
$33K ﹤0.01%
838
-65
455
$33K ﹤0.01%
350
456
$32K ﹤0.01%
705
-400
457
$32K ﹤0.01%
2,391
+1,040
458
$32K ﹤0.01%
2,642
459
$31K ﹤0.01%
890
460
$31K ﹤0.01%
900
461
$31K ﹤0.01%
700
462
$31K ﹤0.01%
88
463
$31K ﹤0.01%
500
464
$31K ﹤0.01%
3,458
465
$30K ﹤0.01%
600
466
$30K ﹤0.01%
399
467
$29K ﹤0.01%
877
468
$29K ﹤0.01%
99
469
$29K ﹤0.01%
537
470
$29K ﹤0.01%
600
471
$28K ﹤0.01%
615
472
$28K ﹤0.01%
431
+4
473
$27K ﹤0.01%
1,630
474
$27K ﹤0.01%
385
475
$26K ﹤0.01%
1,000
17 18
19
20 21