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
$2.07B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.3M
3
+$5.25M
4
DUK icon
Duke Energy
DUK
+$4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.09M

Top Sells

1
+$25.8M
2
+$13.6M
3
+$5.4M
4
LNC icon
Lincoln National
LNC
+$3.67M
5
TJX icon
TJX Companies
TJX
+$3.06M

Sector Composition

1 Financials 15.35%
2 Healthcare 14.91%
3 Technology 13.01%
4 Consumer Staples 11.58%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.01%
3,276
+250
227
$267K 0.01%
3,012
228
$261K 0.01%
6,760
229
$259K 0.01%
5,000
230
$259K 0.01%
1,628
231
$256K 0.01%
5,350
232
$255K 0.01%
5,844
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233
$250K 0.01%
3,914
234
$249K 0.01%
4,452
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235
$245K 0.01%
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236
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9,150
237
$228K 0.01%
3,464
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238
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4,226
239
$228K 0.01%
5,550
240
$228K 0.01%
6,377
241
$227K 0.01%
1,843
242
$222K 0.01%
10,053
243
$212K 0.01%
8,950
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244
$208K 0.01%
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245
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8,623
246
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2,913
-150
247
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1,920
+645
248
$201K 0.01%
7,399
-35
249
$197K 0.01%
2,657
+266
250
$197K 0.01%
1,175
-427
8 9
10
11 12