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
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%
78
632
$6K ﹤0.01%
200
-100
633
$6K ﹤0.01%
+34
634
$6K ﹤0.01%
300
635
$5K ﹤0.01%
180
636
$5K ﹤0.01%
300
637
$5K ﹤0.01%
185
638
$5K ﹤0.01%
100
639
$5K ﹤0.01%
+165
640
$5K ﹤0.01%
575
641
$5K ﹤0.01%
+225
642
$5K ﹤0.01%
219
643
$5K ﹤0.01%
500
644
$5K ﹤0.01%
150
-18
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$4K ﹤0.01%
300
646
$4K ﹤0.01%
250
647
$4K ﹤0.01%
90
648
$4K ﹤0.01%
725
649
$4K ﹤0.01%
93
650
$4K ﹤0.01%
75
24 25
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