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

Top Buys

1
+$11.8M
2
+$6.51M
3
+$5.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M

Top Sells

1
+$25.8M
2
+$2.34M
3
+$2.17M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.31M
5
PG icon
Procter & Gamble
PG
+$1.23M

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
51
$15.9M 0.75%
316,491
+26,751
52
$15.7M 0.74%
52,156
-298
53
$15.3M 0.72%
130,693
+9,320
54
$13.7M 0.65%
310,678
-24,123
55
$13.6M 0.64%
282,224
-2,204
56
$12.4M 0.59%
244,539
+233,065
57
$12.3M 0.58%
100,808
-627
58
$12.1M 0.57%
112,375
-628
59
$11.9M 0.56%
135,412
-292,557
60
$9.96M 0.47%
1,103,004
-12,090
61
$9.5M 0.45%
82,367
+713
62
$9.45M 0.45%
169,568
-850
63
$9.24M 0.44%
258,188
-3,436
64
$9.12M 0.43%
106,382
+68,705
65
$9.09M 0.43%
60,036
-795
66
$8.92M 0.42%
76,127
-291
67
$8.82M 0.42%
140,912
-931
68
$7.97M 0.38%
127,864
-7,890
69
$7.86M 0.37%
146,516
+77,930
70
$7.3M 0.34%
84,568
-3,086
71
$7.1M 0.34%
128,219
-2,292
72
$6.82M 0.32%
116,312
-3,301
73
$6.69M 0.32%
102,177
-250
74
$6.47M 0.31%
63,179
-240
75
$6.41M 0.3%
110,943
-1
1 2
3
4 5