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
601
$4K ﹤0.01%
5
602
$4K ﹤0.01%
366
603
$4K ﹤0.01%
15,340
604
$4K ﹤0.01%
421
605
$3K ﹤0.01%
65
-1,535
606
$3K ﹤0.01%
+62
607
$3K ﹤0.01%
80
608
$3K ﹤0.01%
100
609
$3K ﹤0.01%
725
610
$3K ﹤0.01%
14
-100
611
$3K ﹤0.01%
200
612
$3K ﹤0.01%
+63
613
$2K ﹤0.01%
+9
614
$2K ﹤0.01%
426
615
$2K ﹤0.01%
+23
616
$2K ﹤0.01%
+192
617
$2K ﹤0.01%
10
-340
618
$2K ﹤0.01%
+1
619
$2K ﹤0.01%
+70
620
$2K ﹤0.01%
+66
621
$2K ﹤0.01%
+101
622
$2K ﹤0.01%
150
623
$2K ﹤0.01%
250
-5
624
$2K ﹤0.01%
+60
625
$2K ﹤0.01%
+49
23 24
25
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