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
126
$1.53M 0.07%
13,046
-2,005
127
$1.52M 0.07%
13,723
-388
128
$1.49M 0.07%
213,320
+696
129
$1.47M 0.07%
37,148
+1,684
130
$1.46M 0.07%
10,285
-300
131
$1.43M 0.07%
11,990
132
$1.4M 0.07%
28,929
+1,066
133
$1.39M 0.07%
40,390
-1,668
134
$1.39M 0.07%
10,770
+55
135
$1.39M 0.07%
95,488
+2,513
136
$1.37M 0.06%
85,266
+2,187
137
$1.35M 0.06%
44,512
+7,300
138
$1.28M 0.06%
19,300
-865
139
$1.26M 0.06%
43,780
+764
140
$1.25M 0.06%
9,960
-100
141
$1.13M 0.05%
10,597
-55
142
$1.1M 0.05%
8,369
-145
143
$1.09M 0.05%
8,543
-110
144
$1.06M 0.05%
11,979
-420
145
$1.05M 0.05%
10,399
-1,670
146
$1.04M 0.05%
24,835
-300
147
$1.03M 0.05%
47,972
+75
148
$921K 0.04%
4,158
-86
149
$907K 0.04%
16,688
-700
150
$893K 0.04%
18,850
4 5
6
7 8