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
101
$2.13M 0.1%
24,250
-700
102
$2.07M 0.1%
148,325
+17,515
103
$2.04M 0.1%
27,513
-1,200
104
$2M 0.1%
361,312
-13,100
105
$2M 0.1%
80,485
-11,000
106
$1.95M 0.09%
23,705
-1,212
107
$1.92M 0.09%
41,302
108
$1.92M 0.09%
30,045
-2,940
109
$1.91M 0.09%
21,454
-200
110
$1.9M 0.09%
105,550
+4,350
111
$1.89M 0.09%
40,130
+1,175
112
$1.87M 0.09%
27,338
-550
113
$1.87M 0.09%
14,663
+201
114
$1.78M 0.09%
71,866
-690
115
$1.74M 0.08%
26,137
116
$1.73M 0.08%
15,020
-1,240
117
$1.72M 0.08%
19,378
-944
118
$1.69M 0.08%
44,959
119
$1.67M 0.08%
162,105
-14,100
120
$1.59M 0.08%
13,764
121
$1.54M 0.07%
57,842
+784
122
$1.54M 0.07%
18,374
123
$1.52M 0.07%
92,236
+4,790
124
$1.5M 0.07%
57,776
+5,388
125
$1.49M 0.07%
59,643
+639
3 4
5
6 7