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
151
$1.2M 0.05%
25,876
+1,600
152
$1.13M 0.05%
10,274
153
$1.13M 0.05%
18,850
154
$1.1M 0.04%
33,468
155
$1.1M 0.04%
10,065
+2,865
156
$1.1M 0.04%
6,492
+875
157
$1.05M 0.04%
+13,800
158
$1.02M 0.04%
23,436
-1,580
159
$1.01M 0.04%
73,928
+12,292
160
$986K 0.04%
22,758
+300
161
$984K 0.04%
21,802
162
$973K 0.04%
7,754
-115
163
$966K 0.04%
27,806
+9,680
164
$954K 0.04%
9,162
+250
165
$942K 0.04%
51,480
-7,512
166
$914K 0.04%
13,196
-1,230
167
$871K 0.04%
3,900
168
$860K 0.04%
12,349
169
$860K 0.04%
7,560
-45
170
$842K 0.03%
46,880
171
$827K 0.03%
9,910
-82
172
$825K 0.03%
3,948
-755
173
$823K 0.03%
6,615
-640
174
$810K 0.03%
19,744
+102
175
$799K 0.03%
9,367
5 6
7
8 9