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
151
$1.02M 0.04%
22,260
-1,100
152
$1.02M 0.04%
8,295
153
$999K 0.04%
10,330
154
$983K 0.04%
13,372
-450
155
$968K 0.04%
57,963
-129
156
$967K 0.04%
9,027
-160
157
$966K 0.04%
19,604
+2,480
158
$951K 0.04%
46,880
159
$931K 0.04%
5,202
+1,585
160
$911K 0.04%
15,038
-850
161
$893K 0.04%
24,756
-1,520
162
$885K 0.04%
4,519
-225
163
$827K 0.03%
9,671
-101
164
$817K 0.03%
10,550
165
$817K 0.03%
5,755
166
$816K 0.03%
9,980
-73
167
$806K 0.03%
3,910
168
$793K 0.03%
19,513
-167
169
$782K 0.03%
7,200
170
$781K 0.03%
4,753
+1
171
$779K 0.03%
4,134
172
$769K 0.03%
6,940
-150
173
$756K 0.03%
7,560
174
$756K 0.03%
19,226
-2,425
175
$716K 0.03%
14,850
5 6
7
8 9