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
626
$2K ﹤0.01%
213
627
$1K ﹤0.01%
56
628
$1K ﹤0.01%
42
629
$1K ﹤0.01%
14
630
$1K ﹤0.01%
150
631
$1K ﹤0.01%
25
632
$1K ﹤0.01%
12
633
$1K ﹤0.01%
20
634
$1K ﹤0.01%
50
635
– –
0
636
$1K ﹤0.01%
5
637
$1K ﹤0.01%
40
638
$1K ﹤0.01%
33
639
$1K ﹤0.01%
35
640
$1K ﹤0.01%
200
641
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272
642
$1K ﹤0.01%
85
643
– –
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– –
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645
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646
– –
-400
647
$0 ﹤0.01%
4
648
$0 ﹤0.01%
50
649
– –
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650
– –
-650
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