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
526
$15K ﹤0.01%
522
527
$14K ﹤0.01%
1,019
528
$14K ﹤0.01%
450
529
$14K ﹤0.01%
300
530
$14K ﹤0.01%
1,000
531
$14K ﹤0.01%
578
-400
532
$14K ﹤0.01%
400
533
$14K ﹤0.01%
2,080
534
$13K ﹤0.01%
348
-85
535
$13K ﹤0.01%
400
-200
536
$13K ﹤0.01%
393
537
$13K ﹤0.01%
278
538
$13K ﹤0.01%
265
539
$13K ﹤0.01%
400
540
$12K ﹤0.01%
692
541
$12K ﹤0.01%
286
542
$12K ﹤0.01%
450
543
$12K ﹤0.01%
600
544
$12K ﹤0.01%
100
545
$12K ﹤0.01%
150
-100
546
$12K ﹤0.01%
400
-100
547
$11K ﹤0.01%
130
548
$11K ﹤0.01%
+238
549
$11K ﹤0.01%
72
550
$11K ﹤0.01%
1,000
20 21
22
23 24