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
26
$30.1M 1.45%
974,458
-13,057
27
$29.9M 1.44%
252,700
+12,625
28
$29.5M 1.42%
561,196
-9,194
29
$29M 1.4%
384,754
+143
30
$28.4M 1.37%
326,653
-3,831
31
$25.2M 1.21%
1,047
-25
32
$24.2M 1.17%
298,631
+13,621
33
$24.2M 1.17%
139,730
-2,218
34
$23.5M 1.13%
184,270
-428
35
$22.6M 1.09%
257,629
-5,510
36
$21.6M 1.04%
441,455
+45,367
37
$21M 1.01%
138,784
-7,659
38
$20.5M 0.99%
247,137
+36,580
39
$20M 0.96%
420,681
-2,660
40
$19.8M 0.95%
858,417
-108,605
41
$19.7M 0.95%
264,881
+6,115
42
$19.7M 0.95%
549,314
+130
43
$19.4M 0.93%
366,914
-15,192
44
$19M 0.91%
188,818
+2,136
45
$18.6M 0.9%
98
46
$18M 0.87%
682,350
-13,319
47
$17.7M 0.85%
369,466
+6,841
48
$17.3M 0.83%
318,011
-2,935
49
$17.1M 0.82%
163,485
+2,197
50
$16.3M 0.79%
141,876
+1,210
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