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
1
$65.4M 3.15%
832,316
-28,129
2
$60.1M 2.89%
1,386,633
-9,388
3
$46.4M 2.24%
461,173
-8,136
4
$46.3M 2.23%
540,289
-11,327
5
$45.9M 2.21%
631,697
-6,280
6
$44.5M 2.14%
340,875
+3,092
7
$43.5M 2.09%
1,870,428
-31,192
8
$42.9M 2.07%
1,485,166
+14,313
9
$42.8M 2.06%
540,529
-4,796
10
$42.7M 2.05%
477,550
-3,644
11
$42.4M 2.04%
522,750
-16,926
12
$41.7M 2.01%
353,445
-4,947
13
$39.2M 1.89%
533,671
-4,159
14
$38.9M 1.87%
933,701
-14,110
15
$38.8M 1.87%
987,413
+889
16
$36.9M 1.78%
291,699
+1,551
17
$36.3M 1.75%
854,841
-11,705
18
$35.6M 1.72%
331,339
+2,294
19
$35.1M 1.69%
709,390
+33,483
20
$34.5M 1.66%
1,299,822
+32,812
21
$33.7M 1.62%
424,591
-4,041
22
$33.4M 1.61%
577,143
-1,664
23
$33.2M 1.6%
589,032
-8,032
24
$31.9M 1.54%
1,436,971
+16,976
25
$31.8M 1.53%
776,733
+21,548
1
2 3 4 5