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
476
$27K ﹤0.01%
1,751
477
$27K ﹤0.01%
492
+6
478
$27K ﹤0.01%
750
479
$26K ﹤0.01%
+410
480
$26K ﹤0.01%
1,654
481
$26K ﹤0.01%
1,300
482
$25K ﹤0.01%
1,700
483
$25K ﹤0.01%
337
-300
484
$25K ﹤0.01%
725
485
$25K ﹤0.01%
55
486
$25K ﹤0.01%
1,200
487
$25K ﹤0.01%
2,000
488
$25K ﹤0.01%
1,000
489
$25K ﹤0.01%
500
490
$24K ﹤0.01%
450
491
$24K ﹤0.01%
720
492
$24K ﹤0.01%
600
493
$23K ﹤0.01%
332
494
$22K ﹤0.01%
1,000
495
$22K ﹤0.01%
400
496
$22K ﹤0.01%
276
497
$22K ﹤0.01%
1,462
498
$21K ﹤0.01%
800
499
$20K ﹤0.01%
2,000
-150
500
$20K ﹤0.01%
1,500
18 19
20
21 22