BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$12M
2
+$6.68M
3
+$5.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
+$23.5M
2
+$2.43M
3
+$2.02M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.31M
5
PG icon
Procter & Gamble
PG
+$1.25M

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
576
$9K ﹤0.01%
72
577
$9K ﹤0.01%
400
+300
578
$9K ﹤0.01%
+100
579
$9K ﹤0.01%
3
580
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226
581
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48
582
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192
583
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+150
584
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90
585
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586
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100
-200
587
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588
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+126
589
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200
590
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656
-800
591
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+300
592
$7K ﹤0.01%
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596
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597
$6K ﹤0.01%
240
-9
598
$6K ﹤0.01%
200
599
$6K ﹤0.01%
33
600
$6K ﹤0.01%
283
22 23
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