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
251
$200K 0.01%
13,133
252
$198K 0.01%
12,363
-4,000
253
$196K 0.01%
16,550
-1,450
254
$194K 0.01%
4,169
-243
255
$192K 0.01%
2,950
256
$191K 0.01%
752
257
$180K 0.01%
8,739
258
$175K 0.01%
2,834
259
$173K 0.01%
2,423
-500
260
$172K 0.01%
2,036
261
$171K 0.01%
4,900
262
$171K 0.01%
2,276
263
$170K 0.01%
914
264
$170K 0.01%
1,955
265
$168K 0.01%
1,348
-422
266
$162K 0.01%
1,843
267
$162K 0.01%
11,099
-8,452
268
$162K 0.01%
4,035
+134
269
$161K 0.01%
1,450
270
$160K 0.01%
1,988
-700
271
$159K 0.01%
952
-647
272
$157K 0.01%
2,988
273
$152K 0.01%
2,598
+567
274
$151K 0.01%
7,050
-12,675
275
$150K 0.01%
4,100
9 10
11
12 13