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
651
$1K ﹤0.01%
+80
652
$1K ﹤0.01%
+3
653
$1K ﹤0.01%
+79
654
$1K ﹤0.01%
+234
655
$1K ﹤0.01%
+3
656
$1K ﹤0.01%
+24
657
$1K ﹤0.01%
+14
658
$1K ﹤0.01%
+11
659
$1K ﹤0.01%
+15
660
$1K ﹤0.01%
+82
661
$1K ﹤0.01%
+7
662
$1K ﹤0.01%
+3
663
$1K ﹤0.01%
+12
664
$1K ﹤0.01%
77
665
$1K ﹤0.01%
+5
666
$1K ﹤0.01%
400
667
$1K ﹤0.01%
38
-2,712
668
$1K ﹤0.01%
+32
669
– –
-490
670
$0 ﹤0.01%
+1
671
– –
-2
672
– –
-2
673
– –
-227
674
– –
-5
675
– –
-150
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