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
626
$4K ﹤0.01%
21
627
$3K ﹤0.01%
426
628
$3K ﹤0.01%
60
629
$3K ﹤0.01%
+100
630
$3K ﹤0.01%
725
631
$3K ﹤0.01%
14
632
$3K ﹤0.01%
210
633
$3K ﹤0.01%
77
634
$3K ﹤0.01%
200
635
$2K ﹤0.01%
62
636
$2K ﹤0.01%
+2
637
$2K ﹤0.01%
150
638
$2K ﹤0.01%
150
639
$2K ﹤0.01%
255
+5
640
$2K ﹤0.01%
83
641
$2K ﹤0.01%
37
642
$1K ﹤0.01%
56
643
$1K ﹤0.01%
42
644
$1K ﹤0.01%
14
645
$1K ﹤0.01%
150
646
$1K ﹤0.01%
25
647
$1K ﹤0.01%
62
648
$1K ﹤0.01%
20
649
$1K ﹤0.01%
5
650
$1K ﹤0.01%
400
24 25
26
27 28