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
426
$41K ﹤0.01%
1,200
427
$40K ﹤0.01%
1,000
-985
428
$39K ﹤0.01%
644
429
$39K ﹤0.01%
574
430
$39K ﹤0.01%
600
431
$38K ﹤0.01%
1,210
432
$38K ﹤0.01%
+525
433
$38K ﹤0.01%
545
+145
434
$38K ﹤0.01%
4,303
435
$38K ﹤0.01%
600
436
$37K ﹤0.01%
+1,291
437
$36K ﹤0.01%
2,887
438
$36K ﹤0.01%
1,734
+534
439
$36K ﹤0.01%
385
-388
440
$36K ﹤0.01%
+550
441
$36K ﹤0.01%
2,000
442
$35K ﹤0.01%
556
443
$35K ﹤0.01%
318
+101
444
$35K ﹤0.01%
775
445
$34K ﹤0.01%
4,902
+1,634
446
$33K ﹤0.01%
425
447
$33K ﹤0.01%
309
448
$33K ﹤0.01%
355
-11
449
$33K ﹤0.01%
500
450
$33K ﹤0.01%
851
16 17
18
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