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
$2.46B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.85M
3
+$6.62M
4
VZ icon
Verizon
VZ
+$6.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

1
+$27.8M
2
+$9.17M
3
+$7.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M
5
BUD icon
AB InBev
BUD
+$2.07M

Sector Composition

1 Financials 14.95%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.01%
4,006
-442
252
$198K 0.01%
2,700
-147
253
$198K 0.01%
3,100
254
$196K 0.01%
7,155
255
$195K 0.01%
7,846
256
$195K 0.01%
1,468
257
$187K 0.01%
787
258
$187K 0.01%
2,580
+1,012
259
$177K 0.01%
500
260
$174K 0.01%
8,562
261
$174K 0.01%
6,760
262
$173K 0.01%
6,146
+1,621
263
$173K 0.01%
11,701
264
$170K 0.01%
1,388
-11
265
$169K 0.01%
1,914
266
$166K 0.01%
1,000
-100
267
$165K 0.01%
1,150
268
$162K 0.01%
2,376
-70
269
$162K 0.01%
1,415
270
$161K 0.01%
400
271
$160K 0.01%
1,449
+120
272
$159K 0.01%
1,950
273
$158K 0.01%
2,055
274
$157K 0.01%
2,265
275
$157K 0.01%
9,400
9 10
11
12 13