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
201
$410K 0.02%
11,447
202
$397K 0.02%
20,700
203
$388K 0.02%
2,670
+1,774
204
$387K 0.02%
10,552
205
$383K 0.02%
26,035
-5,333
206
$372K 0.02%
4,796
207
$370K 0.02%
8,313
208
$369K 0.02%
14,160
-120
209
$367K 0.02%
4,245
210
$363K 0.02%
5,761
211
$351K 0.01%
3,039
-57,160
212
$350K 0.01%
7,280
+500
213
$347K 0.01%
14,020
-2,235
214
$345K 0.01%
3,276
215
$324K 0.01%
6,377
216
$323K 0.01%
3,370
-1,265
217
$315K 0.01%
11,241
-200
218
$305K 0.01%
5,896
-1,000
219
$302K 0.01%
19,867
+9
220
$300K 0.01%
2,060
221
$298K 0.01%
5,350
222
$295K 0.01%
1,940
223
$275K 0.01%
2,276
224
$275K 0.01%
3,390
225
$274K 0.01%
1,133
+1
7 8
9
10 11