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
451
$33K ﹤0.01%
410
-900
452
$32K ﹤0.01%
725
453
$32K ﹤0.01%
750
454
$32K ﹤0.01%
600
455
$32K ﹤0.01%
+1,192
456
$31K ﹤0.01%
537
457
$31K ﹤0.01%
2,833
-345
458
$31K ﹤0.01%
604
+6
459
$31K ﹤0.01%
2,642
460
$31K ﹤0.01%
1,900
461
$30K ﹤0.01%
1,633
+3
462
$30K ﹤0.01%
479
+4
463
$30K ﹤0.01%
3,458
464
$30K ﹤0.01%
+1,000
465
$30K ﹤0.01%
399
-183
466
$30K ﹤0.01%
160
467
$30K ﹤0.01%
900
468
$29K ﹤0.01%
800
469
$29K ﹤0.01%
690
470
$29K ﹤0.01%
1,275
471
$28K ﹤0.01%
1,200
-100
472
$28K ﹤0.01%
1,000
473
$28K ﹤0.01%
615
474
$28K ﹤0.01%
700
475
$27K ﹤0.01%
2,000
17 18
19
20 21