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
676
– –
-5
677
– –
-150
678
– –
-43
679
– –
-400
680
$0 ﹤0.01%
+4
681
$0 ﹤0.01%
2
682
$0 ﹤0.01%
50
683
– –
-1
684
$0 ﹤0.01%
1
685
$0 ﹤0.01%
23
686
– –
-4,000
687
– –
-500
688
$0 ﹤0.01%
1
689
– –
0
690
– –
-1,000
691
– –
-8
692
– –
-200
693
– –
-50
694
$0 ﹤0.01%
+6
695
– –
-2,050
696
– –
-1,282
697
– –
-900
698
– –
-20
699
$0 ﹤0.01%
+9
700
– –
-3
26 27
28
29 30