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
76
$6.63M 0.28%
37,777
-447
77
$6.43M 0.27%
107,439
-3,174
78
$6.2M 0.26%
81,002
-1,131
79
$6.11M 0.26%
233,422
+1,530
80
$6.02M 0.25%
177,617
-917
81
$5.56M 0.23%
61,489
-2,800
82
$5.51M 0.23%
47,476
+100
83
$5.49M 0.23%
46,620
-661
84
$5.38M 0.23%
99,576
+35,197
85
$5.07M 0.21%
82,904
+4,223
86
$4.99M 0.21%
110,856
-4,843
87
$4.78M 0.2%
339,682
-2,688
88
$4.28M 0.18%
81,122
+50,090
89
$3.98M 0.17%
33,147
+2,395
90
$3.9M 0.16%
36,494
-1,510
91
$3.87M 0.16%
342,701
+1,409
92
$3.7M 0.16%
72,620
+34,195
93
$3.66M 0.15%
365,796
-17,640
94
$3.57M 0.15%
21,802
-448
95
$3.56M 0.15%
91,737
+1,180
96
$3.36M 0.14%
77,474
-4,230
97
$3.29M 0.14%
40,202
+127
98
$3.22M 0.13%
28,975
99
$3.2M 0.13%
133,080
100
$3.02M 0.13%
12,042
+760
2 3
4
5 6