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
26
$28.4M 1.34%
152,765
-1,900
27
$27.2M 1.29%
383,059
+5,139
28
$26.4M 1.24%
369,220
-2,489
29
$26M 1.23%
587,459
+907
30
$25.3M 1.2%
326,476
+24,418
31
$25.2M 1.19%
296,682
-1,043
32
$24M 1.13%
302,132
+12,885
33
$23.1M 1.09%
582,200
-4,280
34
$22.7M 1.07%
93
35
$22.4M 1.06%
169,520
+10,373
36
$21.9M 1.03%
305,621
-32,661
37
$21M 0.99%
201,820
+5,076
38
$20.5M 0.97%
88,290
-856
39
$20.3M 0.96%
435,748
-1,490
40
$19.5M 0.92%
199,038
+25,792
41
$18.3M 0.86%
166,096
+5,715
42
$18.2M 0.86%
473,494
+7,645
43
$17.9M 0.85%
172,345
-1,035
44
$17.9M 0.84%
172,646
+2,330
45
$17.5M 0.83%
143,007
-1,907
46
$17.4M 0.82%
164,986
+1,944
47
$17.4M 0.82%
109,479
-1,737
48
$16.5M 0.78%
142,879
+213
49
$16.4M 0.77%
159,760
-905
50
$16M 0.75%
378,713
-5,290
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