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
576
$13K ﹤0.01%
628
577
$13K ﹤0.01%
125
578
$13K ﹤0.01%
50
579
$13K ﹤0.01%
400
580
$13K ﹤0.01%
250
581
$13K ﹤0.01%
490
582
$13K ﹤0.01%
200
-300
583
$12K ﹤0.01%
240
584
$12K ﹤0.01%
500
585
$12K ﹤0.01%
107
586
$12K ﹤0.01%
170
587
$12K ﹤0.01%
600
588
$12K ﹤0.01%
510
589
$12K ﹤0.01%
432
590
$12K ﹤0.01%
+1,830
591
$12K ﹤0.01%
200
592
$12K ﹤0.01%
2,000
593
$11K ﹤0.01%
+276
594
$11K ﹤0.01%
500
-4,000
595
$11K ﹤0.01%
204
-205
596
$11K ﹤0.01%
40
597
$11K ﹤0.01%
300
598
$11K ﹤0.01%
300
599
$11K ﹤0.01%
171
600
$11K ﹤0.01%
300
22 23
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