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
$2.08B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.03M
3
+$2.72M
4
VZ icon
Verizon
VZ
+$2.22M
5
MET icon
MetLife
MET
+$1.66M

Top Sells

1
+$10.6M
2
+$2.5M
3
+$2.21M
4
NVS icon
Novartis
NVS
+$1.37M
5
FDX icon
FedEx
FDX
+$1.16M

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
626
$7K ﹤0.01%
200
627
$7K ﹤0.01%
108
-433
628
$6K ﹤0.01%
110
629
$6K ﹤0.01%
125
630
$6K ﹤0.01%
+200
631
$6K ﹤0.01%
77
632
$6K ﹤0.01%
200
-100
633
$6K ﹤0.01%
+34
634
$6K ﹤0.01%
300
635
$5K ﹤0.01%
+165
636
$5K ﹤0.01%
575
637
$5K ﹤0.01%
+225
638
$5K ﹤0.01%
219
639
$5K ﹤0.01%
180
640
$5K ﹤0.01%
300
641
$5K ﹤0.01%
185
642
$5K ﹤0.01%
100
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$5K ﹤0.01%
500
644
$5K ﹤0.01%
150
-18
645
$4K ﹤0.01%
90
646
$4K ﹤0.01%
725
647
$4K ﹤0.01%
93
648
$4K ﹤0.01%
300
649
$4K ﹤0.01%
250
650
$4K ﹤0.01%
75
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