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
51
$17.5M 0.67%
121,721
-23
52
$16.7M 0.64%
104,326
-445
53
$16.6M 0.64%
143,178
-4,571
54
$16M 0.61%
1,409,730
+49,020
55
$15.7M 0.6%
241,740
+29,435
56
$14.3M 0.55%
137,978
+13,938
57
$14.3M 0.55%
147,298
-976
58
$14.3M 0.55%
85,718
+51,155
59
$13.6M 0.52%
80,341
+23,165
60
$12.6M 0.48%
250,470
-3,725
61
$11.2M 0.43%
71,124
+18,200
62
$10.9M 0.42%
214,330
-2,510
63
$9.72M 0.37%
72,039
-2,529
64
$9.41M 0.36%
137,369
-2,600
65
$9.38M 0.36%
86,045
-1,461
66
$9.29M 0.36%
117,485
+804
67
$9.24M 0.35%
178,706
+929
68
$9.06M 0.35%
112,433
-4,410
69
$8.78M 0.34%
60,668
-8
70
$8.6M 0.33%
73,840
+4,804
71
$8.6M 0.33%
150,740
-278,381
72
$8.36M 0.32%
196,781
-344
73
$7.47M 0.29%
94,114
-1,046
74
$7.3M 0.28%
86,980
+2,272
75
$7.28M 0.28%
63,413
-4,535
1 2
3
4 5