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
551
$13K ﹤0.01%
490
552
$13K ﹤0.01%
1,000
553
$13K ﹤0.01%
195
-77
554
$13K ﹤0.01%
100
555
$12K ﹤0.01%
1,019
556
$12K ﹤0.01%
218
+118
557
$12K ﹤0.01%
692
558
$12K ﹤0.01%
270
-2
559
$12K ﹤0.01%
265
560
$12K ﹤0.01%
286
561
$12K ﹤0.01%
200
+38
562
$11K ﹤0.01%
266
-3
563
$11K ﹤0.01%
130
564
$11K ﹤0.01%
494
565
$11K ﹤0.01%
288
-200
566
$11K ﹤0.01%
400
567
$11K ﹤0.01%
400
568
$10K ﹤0.01%
100
-700
569
$10K ﹤0.01%
+379
570
$10K ﹤0.01%
600
571
$10K ﹤0.01%
33
572
$9K ﹤0.01%
150
573
$9K ﹤0.01%
15
574
$9K ﹤0.01%
1,000
575
$9K ﹤0.01%
78
-329
21 22
23
24 25