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
$2.39B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$12.2M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.21M

Top Sells

1
+$12M
2
+$6.6M
3
+$1.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.37M

Sector Composition

1 Healthcare 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.81%
224,605
+30,970
52
$18.4M 0.77%
168,835
+2,520
53
$17M 0.71%
52,156
54
$16.3M 0.68%
149,218
-9,442
55
$16.2M 0.68%
307,340
-3,930
56
$15.2M 0.64%
96,823
-1,045
57
$14M 0.59%
105,892
+859
58
$13.9M 0.58%
101,395
+12,740
59
$13.7M 0.58%
125,261
+72,499
60
$13.2M 0.55%
105,048
+88,955
61
$12M 0.5%
135,442
-610
62
$11.5M 0.48%
1,136,256
+7,884
63
$11.4M 0.48%
82,549
-1,882
64
$10.5M 0.44%
110,953
-90
65
$10.5M 0.44%
167,009
-1,977
66
$10.3M 0.43%
79,591
-876
67
$10.1M 0.42%
231,249
-23,439
68
$9.94M 0.42%
94,739
+3,421
69
$9.91M 0.42%
87,643
-106,369
70
$9.17M 0.38%
215,295
-25,676
71
$8.72M 0.37%
91,352
+3,596
72
$7.44M 0.31%
118,517
+3,185
73
$7.42M 0.31%
101,827
-65
74
$6.79M 0.28%
125,857
-125
75
$6.66M 0.28%
57,437
-1,485
1 2
3
4 5