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
601
$6K ﹤0.01%
+62
602
$6K ﹤0.01%
60
603
$6K ﹤0.01%
133
604
$6K ﹤0.01%
171
+161
605
$6K ﹤0.01%
50
606
$5K ﹤0.01%
25
-13
607
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+164
608
$5K ﹤0.01%
+239
609
$5K ﹤0.01%
90
610
$5K ﹤0.01%
104
611
$5K ﹤0.01%
100
612
$5K ﹤0.01%
+420
613
$5K ﹤0.01%
575
614
$5K ﹤0.01%
+100
615
$5K ﹤0.01%
+98
616
$5K ﹤0.01%
+5
617
$5K ﹤0.01%
+25
618
$5K ﹤0.01%
69
+1
619
$5K ﹤0.01%
165
620
$4K ﹤0.01%
150
621
$4K ﹤0.01%
50
622
$4K ﹤0.01%
+105
623
$4K ﹤0.01%
200
624
$4K ﹤0.01%
366
625
$4K ﹤0.01%
1,029
23 24
25
26 27