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
276
$150K 0.01%
1,200
277
$147K 0.01%
8,000
278
$143K 0.01%
11,422
+100
279
$140K 0.01%
1,415
280
$134K 0.01%
3,149
-100
281
$133K 0.01%
3,042
282
$132K 0.01%
1,100
-380
283
$130K 0.01%
1,000
-500
284
$130K 0.01%
3,634
285
$130K 0.01%
1,900
286
$129K 0.01%
1,584
287
$129K 0.01%
2,020
288
$129K 0.01%
7,000
289
$127K 0.01%
826
290
$127K 0.01%
1,914
291
$125K 0.01%
3,274
292
$122K 0.01%
3,135
+140
293
$121K 0.01%
4,000
294
$121K 0.01%
2,666
295
$118K 0.01%
700
+100
296
$117K 0.01%
2,024
297
$114K 0.01%
3,700
-465
298
$110K 0.01%
2,824
299
$109K 0.01%
1,401
300
$107K 0.01%
1,837
-6
10 11
12
13 14