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
676
$2K ﹤0.01%
500
677
$2K ﹤0.01%
2,150
678
$1K ﹤0.01%
42
679
$1K ﹤0.01%
140
680
$1K ﹤0.01%
20
681
$1K ﹤0.01%
50
682
$1K ﹤0.01%
114
-428
683
$1K ﹤0.01%
5
684
$1K ﹤0.01%
250
685
$1K ﹤0.01%
33
686
$1K ﹤0.01%
27
687
$1K ﹤0.01%
35
688
$1K ﹤0.01%
200
689
$1K ﹤0.01%
+24
690
$0 ﹤0.01%
52
691
$0 ﹤0.01%
8
692
– –
-728
693
– –
-500
694
$0 ﹤0.01%
5
695
– –
-587
696
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-200
697
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698
– –
-2,280
699
– –
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700
– –
-349
26 27
28
29 30