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
551
$13K ﹤0.01%
30
552
$13K ﹤0.01%
1,000
-1,500
553
$13K ﹤0.01%
437
554
$13K ﹤0.01%
+536
555
$12K ﹤0.01%
38
556
$12K ﹤0.01%
300
557
$12K ﹤0.01%
100
-100
558
$12K ﹤0.01%
475
559
$11K ﹤0.01%
100
560
$11K ﹤0.01%
+204
561
$11K ﹤0.01%
150
562
$11K ﹤0.01%
286
563
$11K ﹤0.01%
150
564
$11K ﹤0.01%
1,000
565
$10K ﹤0.01%
36
566
$10K ﹤0.01%
120
567
$10K ﹤0.01%
281
568
$10K ﹤0.01%
1,000
569
$9K ﹤0.01%
+417
570
$9K ﹤0.01%
150
571
$9K ﹤0.01%
+435
572
$9K ﹤0.01%
+300
573
$9K ﹤0.01%
300
574
$9K ﹤0.01%
72
575
$9K ﹤0.01%
400
+300
21 22
23
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