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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
$2.61B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.14M
3
+$7.29M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.88M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M

Top Sells

1
+$17.9M
2
+$15M
3
+$3.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M

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
651
$1K ﹤0.01%
+14
652
$1K ﹤0.01%
+11
653
$1K ﹤0.01%
+15
654
$1K ﹤0.01%
+82
655
$1K ﹤0.01%
+7
656
$1K ﹤0.01%
+3
657
$1K ﹤0.01%
+12
658
$1K ﹤0.01%
77
659
$1K ﹤0.01%
+5
660
$1K ﹤0.01%
400
661
$1K ﹤0.01%
38
-2,712
662
$1K ﹤0.01%
+32
663
$1K ﹤0.01%
+28
664
$1K ﹤0.01%
+23
665
$1K ﹤0.01%
42
666
$1K ﹤0.01%
+18
667
$1K ﹤0.01%
+9
668
$1K ﹤0.01%
+5
669
– –
-490
670
$0 ﹤0.01%
+1
671
– –
-500
672
$0 ﹤0.01%
1
673
– –
0
674
– –
-1,000
675
– –
-8
25 26
27
28 29