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
401
$57K ﹤0.01%
3,250
402
$57K ﹤0.01%
120
403
$56K ﹤0.01%
495
-105
404
$56K ﹤0.01%
500
405
$56K ﹤0.01%
1,000
406
$56K ﹤0.01%
755
+502
407
$56K ﹤0.01%
966
408
$56K ﹤0.01%
2,791
409
$54K ﹤0.01%
571
410
$54K ﹤0.01%
450
411
$54K ﹤0.01%
6,210
412
$54K ﹤0.01%
4,500
+500
413
$54K ﹤0.01%
1,450
414
$53K ﹤0.01%
1,000
415
$53K ﹤0.01%
3,800
416
$52K ﹤0.01%
2,000
417
$52K ﹤0.01%
4,191
418
$52K ﹤0.01%
955
+355
419
$52K ﹤0.01%
3,377
420
$51K ﹤0.01%
525
421
$51K ﹤0.01%
561
422
$50K ﹤0.01%
459
423
$50K ﹤0.01%
1,671
424
$50K ﹤0.01%
1,000
425
$49K ﹤0.01%
1,400
15 16
17
18 19