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%
85
628
$1K ﹤0.01%
56
629
$1K ﹤0.01%
42
630
$1K ﹤0.01%
14
631
$1K ﹤0.01%
150
632
$1K ﹤0.01%
25
633
$1K ﹤0.01%
12
634
$1K ﹤0.01%
20
635
$1K ﹤0.01%
50
636
– –
0
637
$1K ﹤0.01%
5
638
$1K ﹤0.01%
40
639
$1K ﹤0.01%
33
640
$1K ﹤0.01%
35
641
$1K ﹤0.01%
200
642
$1K ﹤0.01%
272
643
$0 ﹤0.01%
+10
644
– –
-500
645
– –
-48
646
– –
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647
– –
-400
648
$0 ﹤0.01%
4
649
$0 ﹤0.01%
50
650
– –
-775
23 24 25
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