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
501
$20K ﹤0.01%
1,350
502
$20K ﹤0.01%
+718
503
$20K ﹤0.01%
350
504
$20K ﹤0.01%
149
-125
505
$19K ﹤0.01%
415
506
$19K ﹤0.01%
471
+423
507
$19K ﹤0.01%
+320
508
$19K ﹤0.01%
88
509
$19K ﹤0.01%
160
510
$19K ﹤0.01%
1,000
511
$19K ﹤0.01%
+317
512
$19K ﹤0.01%
1,462
513
$18K ﹤0.01%
600
-200
514
$18K ﹤0.01%
1,175
515
$18K ﹤0.01%
1,351
516
$18K ﹤0.01%
2,036
517
$18K ﹤0.01%
1,939
+400
518
$18K ﹤0.01%
200
-200
519
$18K ﹤0.01%
480
520
$18K ﹤0.01%
666
-231
521
$18K ﹤0.01%
578
522
$18K ﹤0.01%
400
-100
523
$18K ﹤0.01%
400
524
$17K ﹤0.01%
120
525
$17K ﹤0.01%
1,000
19 20
21
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