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
276
$138K 0.01%
2,779
-93
277
$138K 0.01%
1,728
-333
278
$138K 0.01%
1,352
-50
279
$136K 0.01%
2,020
280
$136K 0.01%
2,724
281
$135K 0.01%
1,100
282
$135K 0.01%
5,310
283
$132K 0.01%
4,700
284
$131K 0.01%
11,869
-3,700
285
$131K 0.01%
2,420
+2,025
286
$129K 0.01%
1,044
-639
287
$127K 0.01%
7,200
-250
288
$125K 0.01%
1,550
289
$123K 0.01%
1,076
-73
290
$122K 0.01%
2,785
291
$120K 0.01%
988
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292
$120K 0.01%
1,150
293
$120K 0.01%
2,399
294
$119K 0.01%
10,400
295
$119K 0.01%
4,000
296
$118K 0.01%
400
297
$115K 0.01%
9,063
298
$115K 0.01%
1,641
+140
299
$114K 0.01%
706
-160
300
$113K 0.01%
1,508
10 11
12
13 14