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
301
$106K 0.01%
1,149
302
$106K 0.01%
2,400
303
$104K 0.01%
725
304
$103K 0.01%
957
-235
305
$103K 0.01%
7,224
306
$103K 0.01%
3,013
307
$103K 0.01%
619
-39
308
$103K 0.01%
6,308
309
$102K ﹤0.01%
5,945
-338
310
$102K ﹤0.01%
1,200
311
$101K ﹤0.01%
4,000
312
$99K ﹤0.01%
1,300
313
$99K ﹤0.01%
2,000
314
$98K ﹤0.01%
400
315
$98K ﹤0.01%
1,046
+342
316
$98K ﹤0.01%
2,208
317
$97K ﹤0.01%
876
318
$95K ﹤0.01%
1,700
319
$95K ﹤0.01%
2,070
320
$95K ﹤0.01%
2,340
321
$95K ﹤0.01%
1,837
322
$92K ﹤0.01%
2,768
323
$91K ﹤0.01%
5,892
+375
324
$90K ﹤0.01%
2,596
325
$90K ﹤0.01%
2,918
-226
11 12
13
14 15