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
701
– –
-675
702
– –
-600
703
$0 ﹤0.01%
1
704
– –
-222
705
– –
-500
706
$0 ﹤0.01%
47
-2,196
707
– –
-31
708
– –
-4,600
709
– –
-75
710
– –
-10
711
$0 ﹤0.01%
2
712
– –
-728
713
– –
-500
714
$0 ﹤0.01%
1
715
– –
-24
716
– –
-31
717
$0 ﹤0.01%
3
718
$0 ﹤0.01%
10
719
– –
-4,400
720
$0 ﹤0.01%
3
721
– –
-5,000
722
– –
-200
723
– –
0
724
– –
-2,175
725
– –
-5,000
26 27 28
29
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