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
526
$17K ﹤0.01%
+200
527
$17K ﹤0.01%
+245
528
$17K ﹤0.01%
700
529
$16K ﹤0.01%
348
530
$16K ﹤0.01%
450
531
$16K ﹤0.01%
200
532
$16K ﹤0.01%
1,167
533
$16K ﹤0.01%
1,089
534
$16K ﹤0.01%
176
+76
535
$15K ﹤0.01%
151
+51
536
$15K ﹤0.01%
175
-107
537
$15K ﹤0.01%
680
+667
538
$15K ﹤0.01%
392
539
$15K ﹤0.01%
101
540
$15K ﹤0.01%
437
541
$15K ﹤0.01%
522
542
$14K ﹤0.01%
100
543
$14K ﹤0.01%
271
544
$14K ﹤0.01%
393
545
$14K ﹤0.01%
300
546
$14K ﹤0.01%
40
547
$14K ﹤0.01%
565
+500
548
$14K ﹤0.01%
317
-385
549
$14K ﹤0.01%
300
550
$13K ﹤0.01%
+200
20 21
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