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
501
$19K ﹤0.01%
1,075
502
$19K ﹤0.01%
725
503
$19K ﹤0.01%
977
-602
504
$19K ﹤0.01%
666
505
$18K ﹤0.01%
508
506
$18K ﹤0.01%
496
+25
507
$18K ﹤0.01%
350
508
$18K ﹤0.01%
332
509
$17K ﹤0.01%
348
510
$17K ﹤0.01%
2,000
511
$17K ﹤0.01%
1,167
512
$17K ﹤0.01%
1,462
513
$17K ﹤0.01%
400
514
$16K ﹤0.01%
1,000
515
$16K ﹤0.01%
251
516
$16K ﹤0.01%
1,089
517
$16K ﹤0.01%
195
518
$16K ﹤0.01%
40
519
$16K ﹤0.01%
480
520
$16K ﹤0.01%
317
521
$16K ﹤0.01%
578
522
$16K ﹤0.01%
437
523
$16K ﹤0.01%
522
524
$15K ﹤0.01%
120
525
$15K ﹤0.01%
244
-73
19 20
21
22 23