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
51
$15.7M 0.76%
300,433
-1,915
52
$15.2M 0.73%
151,092
-4,325
53
$14.7M 0.71%
211,405
-1,606
54
$14.2M 0.68%
275,370
+12,277
55
$13.5M 0.65%
51,822
-40
56
$13.2M 0.64%
128,018
-1,433
57
$12.9M 0.62%
193,659
-1,125
58
$12.4M 0.6%
308,675
+15,910
59
$12M 0.58%
136,124
-6,361
60
$11.3M 0.55%
85,285
-400
61
$11.2M 0.54%
258,967
-3,115
62
$11.1M 0.54%
187,782
-2,627
63
$9.11M 0.44%
119,535
-200
64
$8.89M 0.43%
81,548
+3,568
65
$8.64M 0.42%
68,606
-2,866
66
$7.72M 0.37%
162,947
-12,725
67
$7.35M 0.35%
77,464
-505
68
$7.15M 0.34%
104,886
-3,392
69
$7.09M 0.34%
66,525
-3,035
70
$6.71M 0.32%
844,104
+74,124
71
$6.7M 0.32%
158,100
-197
72
$6.51M 0.31%
160,600
-6,124
73
$6.29M 0.3%
134,127
-21,505
74
$6.29M 0.3%
109,157
-6,225
75
$5.78M 0.28%
56,830
-800
1 2
3
4 5