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
$2.61B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Sells

1 +$15.9M
2 +$15.6M
3 +$3.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

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
726
$0 ﹤0.01%
+4
727
-15,000
728
$0 ﹤0.01%
10
729
$0 ﹤0.01%
1
730
-29
731
$0 ﹤0.01%
100
732
$0 ﹤0.01%
100
733
$0 ﹤0.01%
52