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

Top Buys

1
+$12M
2
+$6.68M
3
+$5.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M

Top Sells

1
+$23.5M
2
+$2.43M
3
+$2.02M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.31M
5
PG icon
Procter & Gamble
PG
+$1.25M

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
676
– –
-219
677
– –
-166
678
– –
-100
679
– –
-1,519
680
$0 ﹤0.01%
4
681
– –
-1,350
682
– –
-101
683
– –
-142
684
$0 ﹤0.01%
55
685
– –
-2,275
686
– –
-49
687
– –
-2,000
688
– –
-17
689
$0 ﹤0.01%
1
690
$0 ﹤0.01%
640
691
– –
-1,150
692
$0 ﹤0.01%
52
693
– –
-130
24 25 26 27
28