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
$2.61B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.53M
3
+$7.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M

Top Sells

1
+$15.9M
2
+$15.6M
3
+$3.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M

Sector Composition

1 Financials 14.57%
2 Technology 13.42%
3 Healthcare 13.25%
4 Industrials 8.72%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$825K 0.03%
30,128
177
$787K 0.03%
46,565
+85
178
$786K 0.03%
6,950
-13
179
$782K 0.03%
3,888
180
$750K 0.03%
3,634
181
$744K 0.03%
10,009
+37
182
$741K 0.03%
15,336
+120
183
$737K 0.03%
11,776
-870
184
$728K 0.03%
28,325
-81,225
185
$709K 0.03%
15,600
186
$659K 0.03%
18,300
-42,549
187
$655K 0.03%
4,191
+134
188
$635K 0.02%
14,110
-5,978
189
$631K 0.02%
6,628
+13
190
$621K 0.02%
5,540
191
$608K 0.02%
7,883
192
$578K 0.02%
10,983
193
$555K 0.02%
17,073
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194
$554K 0.02%
9,955
-188
195
$546K 0.02%
9,000
+8
196
$527K 0.02%
4,250
+8
197
$517K 0.02%
6,735
-1,030
198
$515K 0.02%
11,075
-700
199
$503K 0.02%
28,887
-2,451
200
$503K 0.02%
3,882
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8
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