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
576
$9K ﹤0.01%
377
+8
577
$9K ﹤0.01%
85
578
$8K ﹤0.01%
+372
579
$8K ﹤0.01%
353
-75
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581
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49
582
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583
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584
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585
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226
586
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25
-15
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$7K ﹤0.01%
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588
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+201
589
$7K ﹤0.01%
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590
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53
591
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-12
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595
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656
596
$7K ﹤0.01%
421
597
$6K ﹤0.01%
50
598
$6K ﹤0.01%
175
-64
599
$6K ﹤0.01%
385
600
$6K ﹤0.01%
+338
22 23
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25 26