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
551
$17K ﹤0.01%
+570
552
$17K ﹤0.01%
570
553
$17K ﹤0.01%
376
554
$17K ﹤0.01%
+400
555
$17K ﹤0.01%
2,043
556
$17K ﹤0.01%
478
557
$16K ﹤0.01%
417
558
$16K ﹤0.01%
261
559
$16K ﹤0.01%
855
+18
560
$16K ﹤0.01%
239
561
$16K ﹤0.01%
300
+100
562
$15K ﹤0.01%
200
-250
563
$15K ﹤0.01%
300
564
$15K ﹤0.01%
+1,000
565
$15K ﹤0.01%
366
566
$15K ﹤0.01%
1,133
567
$14K ﹤0.01%
187
568
$14K ﹤0.01%
1,019
569
$14K ﹤0.01%
429
570
$14K ﹤0.01%
101
571
$14K ﹤0.01%
1,553
572
$14K ﹤0.01%
103
573
$14K ﹤0.01%
2,153
574
$13K ﹤0.01%
628
575
$13K ﹤0.01%
125
21 22
23
24 25