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
176
$620K 0.03%
17,520
177
$614K 0.03%
42,050
+6,605
178
$586K 0.03%
17,000
+450
179
$572K 0.03%
7,788
180
$569K 0.03%
46,262
-750
181
$569K 0.03%
6,760
182
$561K 0.03%
16,396
-1,174
183
$558K 0.03%
4,845
-225
184
$554K 0.03%
208
-15
185
$551K 0.03%
21,500
+4,460
186
$550K 0.03%
5,459
-603
187
$543K 0.03%
20,855
+2,130
188
$536K 0.03%
6,100
-450
189
$502K 0.02%
15,285
190
$497K 0.02%
5,895
191
$489K 0.02%
9,315
+1,290
192
$485K 0.02%
7,788
-2,122
193
$479K 0.02%
12,352
194
$476K 0.02%
12,537
195
$472K 0.02%
7,245
-2,600
196
$458K 0.02%
10,614
+594
197
$437K 0.02%
7,030
198
$436K 0.02%
6,245
199
$436K 0.02%
19,453
200
$431K 0.02%
+4,250
6 7
8
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