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
126
$1.9M 0.08%
31,370
+16,800
127
$1.78M 0.07%
13,073
+105
128
$1.7M 0.07%
98,454
+3,012
129
$1.69M 0.07%
30,748
-1,690
130
$1.61M 0.07%
11,990
131
$1.58M 0.07%
36,198
132
$1.58M 0.07%
90,200
+2,825
133
$1.53M 0.06%
45,519
-12,450
134
$1.5M 0.06%
43,242
-538
135
$1.49M 0.06%
41,652
+3,000
136
$1.49M 0.06%
14,650
+11,850
137
$1.47M 0.06%
10,415
-205
138
$1.47M 0.06%
11,813
+3,475
139
$1.46M 0.06%
23,002
140
$1.42M 0.06%
27,242
-4,699
141
$1.41M 0.06%
93,747
+909
142
$1.41M 0.06%
27,280
+785
143
$1.4M 0.06%
24,044
-6,850
144
$1.34M 0.06%
18,850
145
$1.34M 0.06%
66,948
+4
146
$1.34M 0.06%
34,768
-1,700
147
$1.32M 0.06%
49,251
+57
148
$1.23M 0.05%
11,094
-300
149
$1.11M 0.05%
24,795
+37
150
$1.05M 0.04%
9,051
+1,705
4 5
6
7 8