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
376
$64K ﹤0.01%
3,800
377
$64K ﹤0.01%
307
-50
378
$64K ﹤0.01%
2,512
-200
379
$63K ﹤0.01%
3,363
380
$63K ﹤0.01%
723
+1
381
$62K ﹤0.01%
901
382
$62K ﹤0.01%
1,000
383
$61K ﹤0.01%
950
384
$61K ﹤0.01%
998
385
$61K ﹤0.01%
2,500
386
$61K ﹤0.01%
735
387
$60K ﹤0.01%
1,612
388
$60K ﹤0.01%
2,000
-123
389
$59K ﹤0.01%
1,205
390
$59K ﹤0.01%
1,201
-100
391
$59K ﹤0.01%
+3,400
392
$59K ﹤0.01%
4,000
-285
393
$58K ﹤0.01%
5,565
-2,685
394
$58K ﹤0.01%
1,050
395
$58K ﹤0.01%
+3,250
396
$57K ﹤0.01%
1,300
397
$57K ﹤0.01%
1,200
398
$57K ﹤0.01%
1,330
-665
399
$57K ﹤0.01%
1,250
400
$56K ﹤0.01%
700
14 15
16
17 18