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
$2.46B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.85M
3
+$6.62M
4
VZ icon
Verizon
VZ
+$6.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M

Top Sells

1
+$27.8M
2
+$9.17M
3
+$7.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M
5
BUD icon
AB InBev
BUD
+$2.07M

Sector Composition

1 Financials 14.95%
2 Healthcare 14.08%
3 Technology 13.83%
4 Consumer Staples 8.73%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.08%
175,825
127
$1.85M 0.08%
36,286
+940
128
$1.85M 0.08%
13,764
129
$1.83M 0.07%
27,997
-6,113
130
$1.78M 0.07%
36,254
131
$1.78M 0.07%
100,326
+624
132
$1.7M 0.07%
12,314
-463
133
$1.68M 0.07%
29,712
+3,290
134
$1.63M 0.07%
11,990
135
$1.6M 0.07%
115,013
+12,004
136
$1.59M 0.06%
31,287
+4,314
137
$1.58M 0.06%
11,861
-2,465
138
$1.56M 0.06%
23,370
-53
139
$1.52M 0.06%
53,517
+186
140
$1.52M 0.06%
28,578
-580
141
$1.47M 0.06%
24,485
142
$1.42M 0.06%
82,470
-3,635
143
$1.4M 0.06%
13,800
-191
144
$1.29M 0.05%
22,723
-408
145
$1.28M 0.05%
6,279
+84
146
$1.27M 0.05%
49,185
-188
147
$1.26M 0.05%
23,728
-52
148
$1.25M 0.05%
12,252
+11,587
149
$1.22M 0.05%
4,981
+442
150
$1.2M 0.05%
20,747
-428
4 5
6
7 8