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
151
$1.05M 0.05%
12,723
-600
152
$955K 0.05%
55,085
+6,355
153
$938K 0.05%
10,950
154
$924K 0.04%
67,428
+4,300
155
$903K 0.04%
8,477
+1
156
$891K 0.04%
58,285
157
$873K 0.04%
12,092
-400
158
$867K 0.04%
10,531
-1,930
159
$841K 0.04%
95,100
+11,100
160
$779K 0.04%
6,455
-50
161
$769K 0.04%
55,957
-2,645
162
$758K 0.04%
15,690
163
$752K 0.04%
19,983
164
$751K 0.04%
6,319
-193
165
$727K 0.04%
6,920
166
$701K 0.03%
89,760
+3,900
167
$689K 0.03%
8,383
-900
168
$685K 0.03%
13,093
169
$679K 0.03%
16,200
170
$662K 0.03%
5,703
-848
171
$657K 0.03%
20,310
-650
172
$656K 0.03%
25,380
-1,800
173
$645K 0.03%
4,885
-725
174
$629K 0.03%
8,621
175
$623K 0.03%
6,222
+170
5 6
7
8 9