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
526
$15K ﹤0.01%
300
527
$15K ﹤0.01%
787
+87
528
$14K ﹤0.01%
271
529
$14K ﹤0.01%
393
530
$14K ﹤0.01%
167
531
$14K ﹤0.01%
300
532
$13K ﹤0.01%
1,019
533
$13K ﹤0.01%
300
534
$13K ﹤0.01%
122
535
$13K ﹤0.01%
600
536
$13K ﹤0.01%
200
537
$13K ﹤0.01%
286
538
$13K ﹤0.01%
1,000
539
$13K ﹤0.01%
400
540
$13K ﹤0.01%
225
541
$13K ﹤0.01%
317
542
$13K ﹤0.01%
392
543
$13K ﹤0.01%
50
544
$13K ﹤0.01%
101
545
$12K ﹤0.01%
415
546
$11K ﹤0.01%
365
+237
547
$11K ﹤0.01%
2,036
548
$11K ﹤0.01%
+305
549
$11K ﹤0.01%
680
550
$11K ﹤0.01%
1,000
20 21
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