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
651
$4K ﹤0.01%
200
652
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30
653
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61
654
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655
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400
-800
656
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657
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658
$3K ﹤0.01%
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659
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100
661
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206
662
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150
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250
664
$3K ﹤0.01%
49
665
$2K ﹤0.01%
150
666
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25
667
$2K ﹤0.01%
63
668
$2K ﹤0.01%
150
669
$2K ﹤0.01%
500
670
$2K ﹤0.01%
2,150
671
$2K ﹤0.01%
60
672
$2K ﹤0.01%
150
673
$2K ﹤0.01%
60
674
$2K ﹤0.01%
55
675
$2K ﹤0.01%
115
25 26
27
28 29