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
626
$2K ﹤0.01%
+14
627
$2K ﹤0.01%
+47
628
$2K ﹤0.01%
307
629
$2K ﹤0.01%
+116
630
$2K ﹤0.01%
+41
631
$2K ﹤0.01%
+142
632
$1K ﹤0.01%
42
633
$1K ﹤0.01%
+8
634
$1K ﹤0.01%
56
635
$1K ﹤0.01%
2
636
$1K ﹤0.01%
36
-109
637
$1K ﹤0.01%
+27
638
$1K ﹤0.01%
+27
639
$1K ﹤0.01%
+23
640
$1K ﹤0.01%
+18
641
$1K ﹤0.01%
+9
642
$1K ﹤0.01%
+5
643
$1K ﹤0.01%
+6
644
$1K ﹤0.01%
+21
645
$1K ﹤0.01%
+6
646
$1K ﹤0.01%
+32
647
$1K ﹤0.01%
14
648
$1K ﹤0.01%
150
649
$1K ﹤0.01%
25
650
$1K ﹤0.01%
62
24 25
26
27 28