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
351
$76K ﹤0.01%
4,875
352
$76K ﹤0.01%
4,525
353
$76K ﹤0.01%
2,450
354
$75K ﹤0.01%
1,100
355
$75K ﹤0.01%
700
356
$74K ﹤0.01%
808
357
$74K ﹤0.01%
1,610
358
$74K ﹤0.01%
1,500
359
$74K ﹤0.01%
4,450
360
$73K ﹤0.01%
515
361
$73K ﹤0.01%
1,548
362
$73K ﹤0.01%
3,410
363
$72K ﹤0.01%
1,466
364
$72K ﹤0.01%
2,700
365
$72K ﹤0.01%
1,475
-700
366
$71K ﹤0.01%
1,680
367
$71K ﹤0.01%
2,150
368
$70K ﹤0.01%
4,059
+80
369
$70K ﹤0.01%
3,040
370
$70K ﹤0.01%
1,300
371
$70K ﹤0.01%
900
372
$70K ﹤0.01%
2,000
373
$70K ﹤0.01%
2,900
374
$69K ﹤0.01%
1,340
375
$69K ﹤0.01%
+3,500
13 14
15
16 17