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
76
$6.36M 0.3%
83,894
-364
77
$6.03M 0.28%
58,225
-530
78
$5.99M 0.28%
29,180
+14,695
79
$5.9M 0.28%
51,681
-1,145
80
$5.79M 0.27%
224,728
+10,318
81
$5.75M 0.27%
38,488
+1,137
82
$5.58M 0.26%
75,263
-140
83
$5.5M 0.26%
76,087
-150
84
$5.31M 0.25%
172,405
-4,291
85
$5.17M 0.24%
124,772
+166
86
$4.87M 0.23%
46,986
+300
87
$4.5M 0.21%
345,781
+19,738
88
$4.48M 0.21%
79,676
-849
89
$3.69M 0.17%
34,102
+12,005
90
$3.6M 0.17%
332,607
-605
91
$3.6M 0.17%
44,555
-700
92
$3.39M 0.16%
381,864
+8,160
93
$3.38M 0.16%
29,522
+500
94
$3.34M 0.16%
89,727
-12,875
95
$3.16M 0.15%
54,768
-1,300
96
$3.08M 0.15%
58,800
-4,008
97
$2.97M 0.14%
22,145
-1,021
98
$2.8M 0.13%
76,580
+1,046
99
$2.7M 0.13%
29,501
100
$2.68M 0.13%
11,994
-50
2 3
4
5 6