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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
701
– –
-21
702
– –
-1,900
703
– –
-1,500
704
– –
-401
705
– –
-1,775
706
$0 ﹤0.01%
161
707
– –
-1,184
708
– –
-55
709
– –
-5,350
710
– –
-35
711
$0 ﹤0.01%
+4
712
– –
-15,000
713
$0 ﹤0.01%
10
714
$0 ﹤0.01%
1
715
– –
-29
716
$0 ﹤0.01%
2
717
– –
-2
718
– –
-2
719
– –
-227
720
– –
-5
721
– –
-150
722
– –
-43
723
– –
-400
724
$0 ﹤0.01%
+4
725
$0 ﹤0.01%
50
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29
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