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
26
$29.8M 1.25%
602,396
+27,393
27
$29.5M 1.24%
351,851
+4,587
28
$29.2M 1.22%
364,990
+2,201
29
$28.6M 1.2%
751,774
-11,753
30
$27.7M 1.16%
198,266
+4,500
31
$27.3M 1.14%
317,637
-19,439
32
$26.7M 1.12%
514,723
-4,223
33
$26.3M 1.1%
539,840
-8,900
34
$26.1M 1.09%
112,899
+52,760
35
$25.8M 1.08%
181,289
+3,172
36
$25.5M 1.07%
196,371
+6,595
37
$24.6M 1.03%
352,658
-1,444
38
$24.6M 1.03%
182,068
+3,525
39
$24.5M 1.03%
302,079
+10,740
40
$24.5M 1.03%
505,956
+32,210
41
$22.6M 0.95%
439,452
+2,500
42
$21.7M 0.91%
164,111
-1,965
43
$21.4M 0.9%
78
-5
44
$21.1M 0.88%
352,041
+10,264
45
$20.9M 0.88%
237,891
+78,151
46
$20.8M 0.87%
160,701
-136
47
$20.6M 0.86%
139,346
+380
48
$20.3M 0.85%
391,424
+9,789
49
$19.8M 0.83%
182,062
-5,041
50
$19.7M 0.82%
165,015
+515
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