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
576
$7K ﹤0.01%
50
577
$7K ﹤0.01%
85
578
$6K ﹤0.01%
385
579
$6K ﹤0.01%
27
+2
580
$6K ﹤0.01%
165
581
$6K ﹤0.01%
66
582
$6K ﹤0.01%
171
583
$6K ﹤0.01%
177
584
$5K ﹤0.01%
100
585
$5K ﹤0.01%
90
586
$5K ﹤0.01%
104
587
$5K ﹤0.01%
575
588
$5K ﹤0.01%
70
-1
589
$5K ﹤0.01%
165
590
$5K ﹤0.01%
1,029
591
$4K ﹤0.01%
154
-21
592
$4K ﹤0.01%
25
593
$4K ﹤0.01%
150
594
$4K ﹤0.01%
148
+15
595
$4K ﹤0.01%
+50
596
$4K ﹤0.01%
100
597
$4K ﹤0.01%
53
598
$4K ﹤0.01%
+28
599
$4K ﹤0.01%
200
600
$4K ﹤0.01%
200
22 23
24
25 26