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
251
$195K 0.01%
2,685
252
$195K 0.01%
7,846
253
$183K 0.01%
3,345
-750
254
$181K 0.01%
1,600
+300
255
$175K 0.01%
6,543
256
$174K 0.01%
3,670
-100
257
$174K 0.01%
2,668
+1
258
$170K 0.01%
6,306
259
$169K 0.01%
3,682
-844
260
$169K 0.01%
6,406
261
$168K 0.01%
5,507
-86
262
$167K 0.01%
1,390
263
$162K 0.01%
16,442
-2,900
264
$161K 0.01%
800
265
$161K 0.01%
4,395
-136
266
$159K 0.01%
1,980
267
$153K 0.01%
1,914
268
$151K 0.01%
12,100
-1,750
269
$149K 0.01%
3,000
270
$149K 0.01%
1,235
271
$145K 0.01%
2,265
-50
272
$144K 0.01%
8,562
273
$143K 0.01%
1,116
274
$140K 0.01%
16,550
275
$139K 0.01%
6,805
-2,500
9 10
11
12 13