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
701
– –
-1,120
702
– –
-675
703
– –
-600
704
$0 ﹤0.01%
1
705
– –
-222
706
– –
-500
707
$0 ﹤0.01%
47
-2,196
708
– –
-31
709
– –
-4,600
710
– –
-75
711
– –
-10
712
$0 ﹤0.01%
2
713
$0 ﹤0.01%
1
714
– –
-24
715
– –
-31
716
$0 ﹤0.01%
3
717
$0 ﹤0.01%
10
718
– –
-4,400
719
$0 ﹤0.01%
3
720
– –
-5,000
721
– –
-200
722
– –
0
723
– –
-2,175
724
– –
-5,000
725
– –
-5,000
26 27 28
29
30