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
1
$68.3M 3.22%
1,330,450
+480
2
$59.2M 2.79%
703,639
-14,641
3
$55.9M 2.64%
1,930,620
+2,780
4
$55.1M 2.6%
609,929
+310
5
$54.9M 2.59%
883,926
+777
6
$52.5M 2.48%
503,910
+355
7
$52.4M 2.47%
321,599
-1,480
8
$50.1M 2.37%
479,306
+5,508
9
$48.5M 2.29%
469,267
-4,838
10
$44.4M 2.09%
377,097
-912
11
$44.3M 2.09%
1,180,562
-242
12
$43.9M 2.07%
635,730
-665
13
$43M 2.03%
293,849
+6,277
14
$41.9M 1.98%
760,386
-3,204
15
$37M 1.75%
468,923
+82,495
16
$35.6M 1.68%
865,395
-7,105
17
$34.8M 1.64%
534,302
-4,317
18
$34.8M 1.64%
900,540
+1,920
19
$34.3M 1.62%
893,360
+54,064
20
$33.8M 1.6%
518,458
+15,788
21
$31.9M 1.5%
83,780
+218
22
$31.1M 1.47%
370,205
-3,073
23
$29.7M 1.4%
508,045
+6,828
24
$28.6M 1.35%
536,421
+14,667
25
$28.6M 1.35%
788,764
-4,771