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
501
$20K ﹤0.01%
392
502
$20K ﹤0.01%
666
503
$19K ﹤0.01%
415
504
$19K ﹤0.01%
1,351
505
$19K ﹤0.01%
101
506
$19K ﹤0.01%
175
507
$18K ﹤0.01%
120
508
$18K ﹤0.01%
226
509
$18K ﹤0.01%
1,000
510
$18K ﹤0.01%
1,175
511
$18K ﹤0.01%
488
512
$18K ﹤0.01%
200
513
$17K ﹤0.01%
1,350
514
$17K ﹤0.01%
694
-200
515
$17K ﹤0.01%
776
516
$17K ﹤0.01%
1,089
517
$17K ﹤0.01%
1,939
518
$17K ﹤0.01%
263
+3
519
$16K ﹤0.01%
+333
520
$16K ﹤0.01%
150
521
$16K ﹤0.01%
175
522
$15K ﹤0.01%
271
523
$15K ﹤0.01%
200
524
$15K ﹤0.01%
400
525
$15K ﹤0.01%
437
19 20
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