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
476
$27K ﹤0.01%
2,982
477
$27K ﹤0.01%
475
+3
478
$26K ﹤0.01%
600
479
$26K ﹤0.01%
3,129
480
$26K ﹤0.01%
500
481
$25K ﹤0.01%
180
482
$25K ﹤0.01%
1,075
483
$24K ﹤0.01%
1,700
484
$24K ﹤0.01%
99
485
$24K ﹤0.01%
+861
486
$24K ﹤0.01%
450
487
$24K ﹤0.01%
240
488
$24K ﹤0.01%
420
+5
489
$23K ﹤0.01%
337
490
$23K ﹤0.01%
+787
491
$23K ﹤0.01%
1,500
492
$22K ﹤0.01%
500
+496
493
$22K ﹤0.01%
1,654
494
$22K ﹤0.01%
1,900
+900
495
$22K ﹤0.01%
425
+181
496
$22K ﹤0.01%
332
497
$22K ﹤0.01%
+1,074
498
$21K ﹤0.01%
2,000
499
$21K ﹤0.01%
725
500
$21K ﹤0.01%
800
18 19
20
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