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
601
$11K ﹤0.01%
1,000
602
$10K ﹤0.01%
704
603
$10K ﹤0.01%
145
604
$10K ﹤0.01%
1,623
605
$10K ﹤0.01%
425
606
$10K ﹤0.01%
+104
607
$10K ﹤0.01%
110
608
$9K ﹤0.01%
190
609
$9K ﹤0.01%
690
610
$9K ﹤0.01%
+363
611
$8K ﹤0.01%
161
612
$8K ﹤0.01%
250
613
$8K ﹤0.01%
+200
614
$8K ﹤0.01%
200
615
$8K ﹤0.01%
335
616
$8K ﹤0.01%
500
+200
617
$8K ﹤0.01%
600
618
$8K ﹤0.01%
1,000
-1,798
619
$7K ﹤0.01%
392
620
$7K ﹤0.01%
+114
621
$7K ﹤0.01%
+200
622
$7K ﹤0.01%
2,000
-4,000
623
$7K ﹤0.01%
885
624
$7K ﹤0.01%
33
625
$7K ﹤0.01%
200
23 24
25
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