BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
+$5.07M
2
+$2.85M
3
+$2.76M
4
VZ icon
Verizon
VZ
+$2.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M

Top Sells

1
+$10.1M
2
+$2.63M
3
+$2.27M
4
NVS icon
Novartis
NVS
+$1.33M
5
FDX icon
FedEx
FDX
+$1.07M

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
526
$21K ﹤0.01%
1,475
527
$21K ﹤0.01%
+900
528
$21K ﹤0.01%
168
529
$21K ﹤0.01%
1,200
530
$21K ﹤0.01%
358
-189
531
$21K ﹤0.01%
+317
532
$21K ﹤0.01%
250
533
$20K ﹤0.01%
720
534
$20K ﹤0.01%
175
535
$19K ﹤0.01%
600
536
$19K ﹤0.01%
414
-82
537
$19K ﹤0.01%
1,516
538
$19K ﹤0.01%
+1,936
539
$18K ﹤0.01%
1,463
540
$18K ﹤0.01%
1,314
541
$18K ﹤0.01%
437
542
$18K ﹤0.01%
300
543
$18K ﹤0.01%
545
544
$18K ﹤0.01%
1,000
545
$18K ﹤0.01%
+1,000
546
$18K ﹤0.01%
+744
547
$18K ﹤0.01%
+1,425
548
$18K ﹤0.01%
1,000
549
$18K ﹤0.01%
3,100
550
$17K ﹤0.01%
314
20 21
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