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
326
$89K ﹤0.01%
8,000
327
$89K ﹤0.01%
6,322
328
$88K ﹤0.01%
5,650
-6,894
329
$88K ﹤0.01%
1,350
-80
330
$88K ﹤0.01%
2,768
331
$87K ﹤0.01%
1,135
+695
332
$86K ﹤0.01%
2,490
-206
333
$86K ﹤0.01%
726
334
$85K ﹤0.01%
2,674
335
$84K ﹤0.01%
1,540
336
$84K ﹤0.01%
1,000
337
$83K ﹤0.01%
6,908
338
$83K ﹤0.01%
1,000
339
$83K ﹤0.01%
1,722
340
$83K ﹤0.01%
1,568
341
$80K ﹤0.01%
2,750
342
$80K ﹤0.01%
1,100
343
$77K ﹤0.01%
2,000
344
$77K ﹤0.01%
1,200
345
$76K ﹤0.01%
2,570
346
$76K ﹤0.01%
1,000
347
$76K ﹤0.01%
2,500
348
$76K ﹤0.01%
900
349
$75K ﹤0.01%
505
+235
350
$74K ﹤0.01%
1,000
12 13
14
15 16