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
301
$112K 0.01%
3,365
-128
302
$112K 0.01%
1,605
-600
303
$111K 0.01%
987
-684
304
$111K 0.01%
5,739
305
$109K 0.01%
873
306
$108K 0.01%
865
+105
307
$108K 0.01%
2,050
308
$107K 0.01%
463
-31
309
$102K ﹤0.01%
2,080
+150
310
$101K ﹤0.01%
9,178
311
$100K ﹤0.01%
2,400
+160
312
$99K ﹤0.01%
2,055
313
$99K ﹤0.01%
900
314
$99K ﹤0.01%
510
-1
315
$98K ﹤0.01%
4,482
316
$97K ﹤0.01%
+1,200
317
$96K ﹤0.01%
731
-227
318
$95K ﹤0.01%
4,184
319
$94K ﹤0.01%
1,212
320
$94K ﹤0.01%
2,430
321
$94K ﹤0.01%
2,350
-450
322
$92K ﹤0.01%
2,450
323
$91K ﹤0.01%
1,400
324
$90K ﹤0.01%
672
-103
325
$89K ﹤0.01%
2,875
-4
11 12
13
14 15