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
476
$33K ﹤0.01%
2,000
477
$33K ﹤0.01%
500
478
$33K ﹤0.01%
546
479
$32K ﹤0.01%
1,292
480
$32K ﹤0.01%
+5,200
481
$32K ﹤0.01%
650
482
$32K ﹤0.01%
+1,462
483
$31K ﹤0.01%
220
484
$31K ﹤0.01%
970
+890
485
$31K ﹤0.01%
1,338
+44
486
$31K ﹤0.01%
920
-361
487
$31K ﹤0.01%
628
488
$30K ﹤0.01%
1,002
489
$30K ﹤0.01%
1,900
490
$30K ﹤0.01%
2,275
491
$29K ﹤0.01%
600
492
$29K ﹤0.01%
+400
493
$29K ﹤0.01%
600
494
$29K ﹤0.01%
1,679
495
$28K ﹤0.01%
225
496
$28K ﹤0.01%
705
+305
497
$28K ﹤0.01%
1,522
-1,500
498
$28K ﹤0.01%
1,500
499
$28K ﹤0.01%
300
500
$27K ﹤0.01%
+1,210
18 19
20
21 22