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
76
$5.76M 0.28%
71,705
+19,785
77
$5.62M 0.27%
148,084
-278,937
78
$5.52M 0.27%
147,422
-4,583
79
$5.52M 0.27%
95,272
-5,577
80
$5.13M 0.25%
63,420
+63,210
81
$5.07M 0.24%
42,299
+1,082
82
$4.88M 0.23%
48,886
-250
83
$4.8M 0.23%
170,534
-14,429
84
$4.79M 0.23%
52,953
-3,508
85
$4.74M 0.23%
98,748
-1,508
86
$4.54M 0.22%
82,214
+1,883
87
$3.54M 0.17%
18,110
+525
88
$3.42M 0.16%
62,116
-4,190
89
$3.4M 0.16%
85,057
+1,500
90
$3.38M 0.16%
136,167
-13,425
91
$3.27M 0.16%
141,580
+100
92
$2.95M 0.14%
34,965
-65
93
$2.72M 0.13%
+10,788
94
$2.52M 0.12%
24,553
+1,600
95
$2.42M 0.12%
26,266
-71
96
$2.4M 0.12%
96,710
-28,370
97
$2.39M 0.12%
21,840
98
$2.34M 0.11%
48,169
+560
99
$2.23M 0.11%
27,552
-680
100
$2.14M 0.1%
24,966
2 3
4
5 6