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
426
$48K ﹤0.01%
+2,080
427
$48K ﹤0.01%
710
+110
428
$48K ﹤0.01%
1,800
429
$48K ﹤0.01%
700
-100
430
$46K ﹤0.01%
1,116
431
$46K ﹤0.01%
600
-550
432
$46K ﹤0.01%
4,400
433
$46K ﹤0.01%
3,000
434
$45K ﹤0.01%
1,612
435
$45K ﹤0.01%
3,352
436
$45K ﹤0.01%
631
437
$45K ﹤0.01%
500
438
$45K ﹤0.01%
500
439
$44K ﹤0.01%
1,000
440
$44K ﹤0.01%
148
441
$43K ﹤0.01%
600
442
$41K ﹤0.01%
1,630
443
$41K ﹤0.01%
850
-515
444
$41K ﹤0.01%
1,200
445
$41K ﹤0.01%
1,500
446
$40K ﹤0.01%
1,542
447
$40K ﹤0.01%
316
448
$40K ﹤0.01%
842
449
$40K ﹤0.01%
1,599
450
$39K ﹤0.01%
3,759
16 17
18
19 20