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
176
$648K 0.03%
21,651
-450
177
$642K 0.03%
9,200
178
$634K 0.03%
35,055
-188
179
$633K 0.03%
14,850
180
$629K 0.03%
4,134
181
$621K 0.03%
9,036
182
$605K 0.03%
10,897
+160
183
$595K 0.03%
11,864
-765
184
$572K 0.03%
42,558
185
$568K 0.03%
9,319
+8
186
$540K 0.03%
23,454
-225
187
$529K 0.03%
5,540
188
$518K 0.02%
10,550
189
$516K 0.02%
10,120
190
$511K 0.02%
5,099
-215
191
$503K 0.02%
10,700
192
$488K 0.02%
12,964
193
$461K 0.02%
13,945
194
$460K 0.02%
7,625
195
$450K 0.02%
20,700
-6,800
196
$423K 0.02%
29,130
-450
197
$420K 0.02%
9,384
+3,540
198
$419K 0.02%
4,796
199
$417K 0.02%
5,020
-600
200
$415K 0.02%
3,882
6 7
8
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