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
551
$11K ﹤0.01%
369
552
$11K ﹤0.01%
350
553
$10K ﹤0.01%
251
-12
554
$10K ﹤0.01%
277
-5
555
$10K ﹤0.01%
400
556
$10K ﹤0.01%
1,000
557
$10K ﹤0.01%
725
558
$9K ﹤0.01%
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559
$9K ﹤0.01%
150
560
$9K ﹤0.01%
300
561
$9K ﹤0.01%
15
562
$9K ﹤0.01%
600
563
$9K ﹤0.01%
+100
564
$9K ﹤0.01%
85
565
$9K ﹤0.01%
56
+55
566
$8K ﹤0.01%
226
567
$8K ﹤0.01%
38
568
$8K ﹤0.01%
25
569
$8K ﹤0.01%
300
+200
570
$8K ﹤0.01%
200
571
$8K ﹤0.01%
366
572
$7K ﹤0.01%
656
573
$6K ﹤0.01%
50
574
$6K ﹤0.01%
385
575
$6K ﹤0.01%
100
21 22
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24 25