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
176
$700K 0.03%
9,433
177
$670K 0.03%
13,389
+350
178
$666K 0.03%
5,868
-2,025
179
$648K 0.03%
14,920
180
$636K 0.03%
17,770
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181
$615K 0.03%
8,661
+6
182
$608K 0.03%
8,593
-175
183
$592K 0.02%
111,224
-30,750
184
$557K 0.02%
10,372
185
$554K 0.02%
4,872
186
$548K 0.02%
3,206
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187
$540K 0.02%
7,625
188
$530K 0.02%
5,540
189
$528K 0.02%
9,870
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190
$516K 0.02%
11,000
191
$504K 0.02%
25,235
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192
$501K 0.02%
12,080
193
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194
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9,040
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195
$462K 0.02%
5,518
196
$459K 0.02%
8,080
197
$453K 0.02%
3,882
198
$449K 0.02%
9,200
199
$444K 0.02%
6,482
200
$410K 0.02%
12,526
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