BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$26.2M
2
+$11.9M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.21M

Top Sells

1
+$11.9M
2
+$6.47M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

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
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663
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664
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669
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670
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671
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$0 ﹤0.01%
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