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
401
$55K ﹤0.01%
1,300
402
$55K ﹤0.01%
1,300
403
$55K ﹤0.01%
500
404
$54K ﹤0.01%
500
405
$54K ﹤0.01%
+1,591
406
$51K ﹤0.01%
925
407
$51K ﹤0.01%
650
408
$51K ﹤0.01%
1,325
+600
409
$51K ﹤0.01%
1,035
410
$51K ﹤0.01%
703
411
$51K ﹤0.01%
376
412
$49K ﹤0.01%
420
+100
413
$49K ﹤0.01%
1,265
414
$48K ﹤0.01%
26,133
-4,800
415
$48K ﹤0.01%
682
416
$45K ﹤0.01%
1,963
417
$45K ﹤0.01%
535
+90
418
$44K ﹤0.01%
755
419
$44K ﹤0.01%
225
-25
420
$43K ﹤0.01%
1,400
-364
421
$43K ﹤0.01%
628
422
$43K ﹤0.01%
905
-50
423
$43K ﹤0.01%
1,000
424
$42K ﹤0.01%
+650
425
$42K ﹤0.01%
1,350
15 16
17
18 19