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
676
$2K ﹤0.01%
100
677
$2K ﹤0.01%
+37
678
$1K ﹤0.01%
42
679
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140
680
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20
681
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50
682
$1K ﹤0.01%
114
-428
683
$1K ﹤0.01%
5
684
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685
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35
686
$1K ﹤0.01%
200
687
$1K ﹤0.01%
+24
688
$1K ﹤0.01%
250
689
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33
690
$0 ﹤0.01%
128
691
$0 ﹤0.01%
8
692
$0 ﹤0.01%
5
693
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694
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696
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697
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698
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699
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700
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26 27
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29 30