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
1
$71M 2.97%
1,841,480
-5,728
2
$70M 2.94%
1,307,050
+9,196
3
$63.1M 2.64%
693,077
+16,032
4
$62.9M 2.64%
844,296
+46
5
$62.1M 2.6%
439,544
-5,098
6
$61.4M 2.57%
334,991
+8,362
7
$54M 2.26%
289,388
+671
8
$53.3M 2.23%
478,542
+3,593
9
$47.9M 2.01%
897,160
+6,391
10
$47.5M 1.99%
1,134,536
-11,824
11
$47.4M 1.99%
578,515
-6,528
12
$46.4M 1.94%
634,481
+5,202
13
$43.8M 1.84%
444,742
+567
14
$43.8M 1.84%
372,965
+4,246
15
$43.5M 1.82%
1,181,346
+21,298
16
$42.7M 1.79%
890,700
+3,340
17
$40.6M 1.7%
527,958
+8,089
18
$40.3M 1.69%
627,836
+418,686
19
$38.6M 1.62%
474,179
+5,290
20
$38M 1.59%
688,618
-12,265
21
$35.8M 1.5%
570,979
-810
22
$35.3M 1.48%
78,944
+305
23
$34.7M 1.45%
543,744
+12,681
24
$33.6M 1.41%
419,443
+89,951
25
$32.3M 1.35%
143,098
-14
1
2 3 4 5