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
476
$26K ﹤0.01%
1,081
-200
477
$26K ﹤0.01%
476
478
$26K ﹤0.01%
261
+11
479
$26K ﹤0.01%
2,380
480
$25K ﹤0.01%
538
481
$25K ﹤0.01%
240
482
$24K ﹤0.01%
1,700
483
$24K ﹤0.01%
450
484
$24K ﹤0.01%
1,250
-250
485
$24K ﹤0.01%
1,275
486
$23K ﹤0.01%
1,654
487
$23K ﹤0.01%
519
488
$23K ﹤0.01%
476
489
$22K ﹤0.01%
800
490
$22K ﹤0.01%
3,268
491
$22K ﹤0.01%
200
-300
492
$21K ﹤0.01%
497
+239
493
$21K ﹤0.01%
200
494
$21K ﹤0.01%
1,175
495
$21K ﹤0.01%
800
-300
496
$21K ﹤0.01%
894
497
$21K ﹤0.01%
1,040
498
$21K ﹤0.01%
220
-90
499
$20K ﹤0.01%
2,500
500
$19K ﹤0.01%
2,178
18 19
20
21 22