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
101
$2.74M 0.11%
10,765
-226
102
$2.72M 0.11%
150,348
-5,457
103
$2.7M 0.11%
41,302
104
$2.67M 0.11%
24,915
-365
105
$2.59M 0.11%
10,242
+430
106
$2.57M 0.11%
8,288
-54
107
$2.57M 0.11%
45,396
+9,650
108
$2.54M 0.11%
43,069
-1,959
109
$2.5M 0.1%
16,873
+3,245
110
$2.48M 0.1%
148,132
+1,654
111
$2.44M 0.1%
46,256
-1,374
112
$2.41M 0.1%
17,849
+4,238
113
$2.39M 0.1%
28,091
+10,095
114
$2.35M 0.1%
26,137
115
$2.28M 0.1%
107,750
+500
116
$2.25M 0.09%
42,418
-225
117
$2.16M 0.09%
31,503
-20,495
118
$2.12M 0.09%
11,385
119
$2.05M 0.09%
34,711
120
$2.04M 0.09%
246,792
+14,296
121
$2.04M 0.09%
68,853
+4,504
122
$2M 0.08%
14,323
+3,267
123
$1.96M 0.08%
25,385
124
$1.91M 0.08%
13,764
125
$1.9M 0.08%
112,724
-6,520
3 4
5
6 7