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
201
$406K 0.02%
6,007
202
$402K 0.02%
16,160
203
$394K 0.02%
13,264
204
$389K 0.02%
18,480
205
$381K 0.02%
30,000
-4,193
206
$381K 0.02%
5,195
207
$373K 0.02%
3,135
+1,215
208
$364K 0.02%
5,896
209
$362K 0.02%
12,442
+980
210
$360K 0.02%
24,235
211
$350K 0.02%
5,995
212
$344K 0.02%
5,761
213
$335K 0.02%
5,528
-1
214
$317K 0.02%
4,100
215
$308K 0.01%
8,313
216
$307K 0.01%
10,272
217
$304K 0.01%
3,000
-300
218
$301K 0.01%
3,740
+2,605
219
$296K 0.01%
3,900
220
$292K 0.01%
5,377
+925
221
$289K 0.01%
18,541
-1,017
222
$289K 0.01%
10,672
223
$287K 0.01%
5,350
224
$285K 0.01%
6,377
225
$284K 0.01%
2,276
7 8
9
10 11