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
$2.12B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.51M
3
+$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M

Top Sells

1
+$25.8M
2
+$2.34M
3
+$2.17M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.31M
5
PG icon
Procter & Gamble
PG
+$1.23M

Sector Composition

1 Financials 15.81%
2 Healthcare 13.99%
3 Technology 12.96%
4 Consumer Staples 10.69%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
12
652
$1K ﹤0.01%
+24
653
$1K ﹤0.01%
20
654
$1K ﹤0.01%
37
655
$1K ﹤0.01%
5
656
$1K ﹤0.01%
40
657
$1K ﹤0.01%
33
658
$1K ﹤0.01%
27
659
$1K ﹤0.01%
35
660
$1K ﹤0.01%
200
661
$1K ﹤0.01%
213
662
$1K ﹤0.01%
10
663
$1K ﹤0.01%
272
664
– –
-40
665
– –
-4
666
– –
-100
667
– –
-1,519
668
$0 ﹤0.01%
4
669
– –
-166
670
– –
-1,350
671
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-101
672
– –
-101
673
$0 ﹤0.01%
50
674
– –
-400
675
– –
-614
24 25 26
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