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
501
$27K ﹤0.01%
704
+304
502
$27K ﹤0.01%
1,751
503
$27K ﹤0.01%
515
504
$27K ﹤0.01%
880
-264
505
$27K ﹤0.01%
606
506
$26K ﹤0.01%
216
507
$26K ﹤0.01%
1,700
508
$26K ﹤0.01%
492
+269
509
$26K ﹤0.01%
407
510
$25K ﹤0.01%
475
511
$25K ﹤0.01%
600
512
$25K ﹤0.01%
775
513
$25K ﹤0.01%
200
514
$24K ﹤0.01%
868
515
$24K ﹤0.01%
198
516
$24K ﹤0.01%
560
517
$24K ﹤0.01%
702
518
$24K ﹤0.01%
215
519
$23K ﹤0.01%
1,600
520
$23K ﹤0.01%
500
521
$23K ﹤0.01%
524
+4
522
$23K ﹤0.01%
153
+50
523
$22K ﹤0.01%
745
524
$22K ﹤0.01%
2,025
-500
525
$22K ﹤0.01%
422
19 20
21
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