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
126
$1.44M 0.07%
17,905
127
$1.43M 0.07%
12,083
-50
128
$1.43M 0.07%
27,630
129
$1.4M 0.07%
12,000
130
$1.4M 0.07%
32,805
-1,600
131
$1.39M 0.07%
128,067
-2,000
132
$1.37M 0.07%
35,611
+34,611
133
$1.36M 0.07%
26,550
-2,350
134
$1.35M 0.06%
50,238
+1,000
135
$1.3M 0.06%
43,153
-625
136
$1.29M 0.06%
81,744
-170
137
$1.28M 0.06%
11,819
+429
138
$1.28M 0.06%
30,200
-100
139
$1.25M 0.06%
11,990
140
$1.23M 0.06%
28,550
-615
141
$1.2M 0.06%
7,444
-85
142
$1.16M 0.06%
75,544
-50
143
$1.14M 0.06%
15,423
+8
144
$1.14M 0.05%
26,264
-119
145
$1.12M 0.05%
17,529
-650
146
$1.09M 0.05%
5,541
147
$1.08M 0.05%
54,296
148
$1.08M 0.05%
11,668
-6
149
$1.05M 0.05%
24,952
-130
150
$1.05M 0.05%
38,888
-500
4 5
6
7 8