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
$2.08B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.03M
3
+$2.72M
4
VZ icon
Verizon
VZ
+$2.22M
5
MET icon
MetLife
MET
+$1.66M

Top Sells

1
+$10.6M
2
+$2.5M
3
+$2.21M
4
NVS icon
Novartis
NVS
+$1.37M
5
FDX icon
FedEx
FDX
+$1.16M

Sector Composition

1 Financials 16.12%
2 Healthcare 13.78%
3 Energy 13.28%
4 Technology 12.68%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.02%
4,817
-50
227
$311K 0.02%
6,007
228
$310K 0.01%
5,350
229
$302K 0.01%
3,914
+600
230
$296K 0.01%
1,333
-69
231
$293K 0.01%
4,386
-40
232
$288K 0.01%
6,575
233
$281K 0.01%
7,610
234
$270K 0.01%
12,300
-449
235
$259K 0.01%
2,717
-5,800
236
$255K 0.01%
6,504
237
$252K 0.01%
9,656
238
$251K 0.01%
2,140
239
$249K 0.01%
4,800
-1,000
240
$244K 0.01%
2,069
-36
241
$244K 0.01%
11,422
+1,148
242
$241K 0.01%
16,300
-2,500
243
$238K 0.01%
17,269
-314
244
$232K 0.01%
5,450
-800
245
$226K 0.01%
5,040
246
$226K 0.01%
17,920
247
$216K 0.01%
10,400
248
$213K 0.01%
4,062
249
$206K 0.01%
2,934
-126
250
$205K 0.01%
2,957
+12
8 9
10
11 12