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
376
$68K ﹤0.01%
+1,100
377
$68K ﹤0.01%
1,200
378
$68K ﹤0.01%
5,000
379
$67K ﹤0.01%
1,000
380
$67K ﹤0.01%
4,725
+2,025
381
$66K ﹤0.01%
1,963
382
$66K ﹤0.01%
2,208
383
$66K ﹤0.01%
560
+280
384
$66K ﹤0.01%
1,050
385
$66K ﹤0.01%
4,677
386
$65K ﹤0.01%
1,101
387
$65K ﹤0.01%
+1,790
388
$65K ﹤0.01%
3,150
389
$64K ﹤0.01%
6,454
390
$63K ﹤0.01%
1,500
391
$63K ﹤0.01%
2,750
392
$63K ﹤0.01%
685
393
$61K ﹤0.01%
800
394
$61K ﹤0.01%
1,003
+570
395
$60K ﹤0.01%
4,330
396
$60K ﹤0.01%
600
397
$60K ﹤0.01%
1,825
398
$59K ﹤0.01%
3,154
399
$58K ﹤0.01%
+1,625
400
$57K ﹤0.01%
1,300
14 15
16
17 18