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
476
$28K ﹤0.01%
725
-600
477
$27K ﹤0.01%
500
478
$27K ﹤0.01%
880
479
$27K ﹤0.01%
1,751
480
$27K ﹤0.01%
400
481
$27K ﹤0.01%
476
+4
482
$27K ﹤0.01%
376
483
$26K ﹤0.01%
800
484
$26K ﹤0.01%
537
-1
485
$26K ﹤0.01%
1,300
486
$26K ﹤0.01%
2,750
487
$26K ﹤0.01%
466
488
$25K ﹤0.01%
1,700
489
$25K ﹤0.01%
1,000
490
$25K ﹤0.01%
1,200
491
$25K ﹤0.01%
1,900
492
$24K ﹤0.01%
+1,654
493
$24K ﹤0.01%
275
494
$24K ﹤0.01%
3,268
-1
495
$24K ﹤0.01%
702
496
$24K ﹤0.01%
500
497
$24K ﹤0.01%
1,462
498
$24K ﹤0.01%
314
499
$23K ﹤0.01%
200
500
$23K ﹤0.01%
725
18 19
20
21 22