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
351
$74K ﹤0.01%
5,000
352
$73K ﹤0.01%
2,900
353
$73K ﹤0.01%
1,700
354
$72K ﹤0.01%
12,175
355
$72K ﹤0.01%
1,500
-625
356
$72K ﹤0.01%
4,502
357
$70K ﹤0.01%
900
358
$70K ﹤0.01%
1,466
359
$70K ﹤0.01%
900
360
$69K ﹤0.01%
2,036
361
$69K ﹤0.01%
1,150
362
$69K ﹤0.01%
2,400
363
$69K ﹤0.01%
450
364
$69K ﹤0.01%
1,527
365
$69K ﹤0.01%
3,800
366
$68K ﹤0.01%
492
367
$68K ﹤0.01%
+6,000
368
$68K ﹤0.01%
6,454
369
$67K ﹤0.01%
+550
370
$67K ﹤0.01%
1,791
371
$66K ﹤0.01%
513
-13
372
$66K ﹤0.01%
4,330
373
$66K ﹤0.01%
2,700
374
$65K ﹤0.01%
2,459
+1,757
375
$65K ﹤0.01%
1,430
+440
13 14
15
16 17