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
101
$2.45M 0.12%
41,302
102
$2.39M 0.11%
133,080
-1,950
103
$2.37M 0.11%
68,735
+5,120
104
$2.32M 0.11%
24,180
+1,900
105
$2.2M 0.1%
26,530
106
$2.19M 0.1%
14,042
-10
107
$2.17M 0.1%
9,649
108
$2.14M 0.1%
45,139
109
$2.13M 0.1%
111,650
-2,100
110
$2.13M 0.1%
26,137
111
$2.11M 0.1%
49,698
+11,981
112
$2.06M 0.1%
149,044
+1,680
113
$1.96M 0.09%
64,744
-2,400
114
$1.96M 0.09%
60,887
+682
115
$1.94M 0.09%
35,898
-5,890
116
$1.89M 0.09%
157,455
117
$1.84M 0.09%
13,764
118
$1.8M 0.08%
17,443
-755
119
$1.74M 0.08%
6,940
+100
120
$1.73M 0.08%
35,924
-3,361
121
$1.72M 0.08%
12,778
+6,263
122
$1.72M 0.08%
35,192
-2,751
123
$1.69M 0.08%
110,140
-320
124
$1.68M 0.08%
34,711
125
$1.57M 0.07%
23,267
3 4
5
6 7