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
426
$42K ﹤0.01%
1,522
427
$41K ﹤0.01%
503
-43
428
$41K ﹤0.01%
2,839
429
$40K ﹤0.01%
500
-330
430
$40K ﹤0.01%
3,000
431
$39K ﹤0.01%
220
432
$39K ﹤0.01%
460
433
$39K ﹤0.01%
1,115
434
$39K ﹤0.01%
600
435
$38K ﹤0.01%
1,655
436
$38K ﹤0.01%
543
-263
437
$38K ﹤0.01%
765
+1
438
$38K ﹤0.01%
300
439
$38K ﹤0.01%
1,000
440
$37K ﹤0.01%
1,248
-1,783
441
$37K ﹤0.01%
2,500
442
$37K ﹤0.01%
600
443
$36K ﹤0.01%
556
444
$36K ﹤0.01%
235
-15
445
$36K ﹤0.01%
2,642
446
$35K ﹤0.01%
719
+75
447
$35K ﹤0.01%
3,352
448
$35K ﹤0.01%
574
449
$35K ﹤0.01%
1,350
+450
450
$34K ﹤0.01%
1,200