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
326
$89K ﹤0.01%
1,500
+36
327
$89K ﹤0.01%
602
328
$88K ﹤0.01%
2,438
329
$87K ﹤0.01%
1,400
330
$87K ﹤0.01%
1,320
331
$86K ﹤0.01%
915
-100
332
$86K ﹤0.01%
3,078
333
$86K ﹤0.01%
2,250
334
$85K ﹤0.01%
1,728
335
$85K ﹤0.01%
1,375
-175
336
$84K ﹤0.01%
3,638
337
$84K ﹤0.01%
6,240
338
$83K ﹤0.01%
442
339
$83K ﹤0.01%
1,212
340
$83K ﹤0.01%
1,050
341
$81K ﹤0.01%
1,775
342
$80K ﹤0.01%
8,900
343
$79K ﹤0.01%
1,415
344
$79K ﹤0.01%
12,175
345
$79K ﹤0.01%
1,235
-100
346
$78K ﹤0.01%
1,000
347
$77K ﹤0.01%
1,791
348
$76K ﹤0.01%
10,500
349
$76K ﹤0.01%
2,050
-150
350
$76K ﹤0.01%
2,350
12 13
14
15 16