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
501
$23K ﹤0.01%
375
502
$22K ﹤0.01%
+775
503
$22K ﹤0.01%
1,000
504
$22K ﹤0.01%
653
505
$22K ﹤0.01%
300
-200
506
$21K ﹤0.01%
600
507
$21K ﹤0.01%
1,000
508
$21K ﹤0.01%
666
509
$21K ﹤0.01%
300
510
$21K ﹤0.01%
1,320
511
$20K ﹤0.01%
337
-188
512
$20K ﹤0.01%
400
-304
513
$20K ﹤0.01%
488
514
$20K ﹤0.01%
900
515
$20K ﹤0.01%
166
516
$19K ﹤0.01%
778
-1,734
517
$19K ﹤0.01%
800
518
$18K ﹤0.01%
200
519
$18K ﹤0.01%
1,000
520
$18K ﹤0.01%
200
-300
521
$18K ﹤0.01%
1,351
522
$18K ﹤0.01%
1,275
523
$18K ﹤0.01%
2,025
524
– –
0
525
$17K ﹤0.01%
271
19 20
21
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