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
151
$890K 0.04%
49,964
-2,768
152
$879K 0.04%
176,887
-55,758
153
$879K 0.04%
50,980
+360
154
$877K 0.04%
19,776
155
$874K 0.04%
7,723
+850
156
$870K 0.04%
8,585
-80
157
$867K 0.04%
24,758
+2,280
158
$855K 0.04%
56,829
+8,985
159
$811K 0.04%
14,570
160
$801K 0.04%
5,005
+150
161
$779K 0.04%
15,500
+1,070
162
$771K 0.04%
26,676
163
$767K 0.04%
4,794
-110
164
$732K 0.03%
18,498
-4,226
165
$719K 0.03%
9,772
166
$718K 0.03%
14,740
+6,540
167
$693K 0.03%
10,053
+9,350
168
$690K 0.03%
5,755
169
$688K 0.03%
74,000
170
$685K 0.03%
13,097
+10,677
171
$679K 0.03%
8,621
172
$662K 0.03%
6,115
+1,235
173
$659K 0.03%
16,500
174
$656K 0.03%
6,920
-300
175
$654K 0.03%
8,646
+6
5 6
7
8 9