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
201
$426K 0.02%
6,846
-1,147
202
$422K 0.02%
14,730
+950
203
$422K 0.02%
10,700
204
$420K 0.02%
4,135
205
$411K 0.02%
25,892
206
$411K 0.02%
12,050
207
$402K 0.02%
4,420
208
$401K 0.02%
8,080
209
$400K 0.02%
7,494
-925
210
$395K 0.02%
15,309
211
$384K 0.02%
4,520
212
$382K 0.02%
4,674
213
$377K 0.02%
4,350
214
$375K 0.02%
3,882
215
$367K 0.02%
7,750
216
$364K 0.02%
3,310
217
$360K 0.02%
3,312
-172
218
$353K 0.02%
9,563
219
$348K 0.02%
8,990
220
$343K 0.02%
3,520
221
$343K 0.02%
5,715
-333
222
$339K 0.02%
13,588
223
$332K 0.02%
7,550
+250
224
$328K 0.02%
10,470
-3,850
225
$326K 0.02%
6,345
-900
7 8
9
10 11