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
326
$95K ﹤0.01%
550
327
$95K ﹤0.01%
3,881
+7
328
$94K ﹤0.01%
2,674
329
$93K ﹤0.01%
543
330
$91K ﹤0.01%
2,500
331
$89K ﹤0.01%
2,897
332
$85K ﹤0.01%
542
-250
333
$85K ﹤0.01%
2,318
334
$83K ﹤0.01%
485
335
$83K ﹤0.01%
1,000
336
$83K ﹤0.01%
3,250
-1,000
337
$83K ﹤0.01%
1,224
338
$83K ﹤0.01%
3,250
339
$82K ﹤0.01%
901
340
$82K ﹤0.01%
1,405
341
$82K ﹤0.01%
2,700
342
$82K ﹤0.01%
4,000
343
$81K ﹤0.01%
2,570
344
$81K ﹤0.01%
4,513
-2,221
345
$81K ﹤0.01%
7,925
-3,040
346
$80K ﹤0.01%
1,900
347
$80K ﹤0.01%
2,265
348
$79K ﹤0.01%
1,003
349
$79K ﹤0.01%
5,000
350
$77K ﹤0.01%
900
12 13
14
15 16