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
551
$10K ﹤0.01%
+121
552
$10K ﹤0.01%
692
553
$10K ﹤0.01%
674
-356
554
$10K ﹤0.01%
257
-6
555
$10K ﹤0.01%
49
556
$10K ﹤0.01%
288
557
$10K ﹤0.01%
33
558
$10K ﹤0.01%
1,000
559
$9K ﹤0.01%
+200
560
$9K ﹤0.01%
1,000
561
$9K ﹤0.01%
100
562
$9K ﹤0.01%
+335
563
$9K ﹤0.01%
93
564
$9K ﹤0.01%
565
565
$9K ﹤0.01%
78
566
$8K ﹤0.01%
100
567
$8K ﹤0.01%
434
568
$8K ﹤0.01%
200
569
$8K ﹤0.01%
150
570
$8K ﹤0.01%
600
571
$8K ﹤0.01%
172
+2
572
$8K ﹤0.01%
444
+75
573
$7K ﹤0.01%
226
574
$7K ﹤0.01%
+500
575
$7K ﹤0.01%
656
21 22
23
24 25